Vaalco Energy (EGY) Cash flow

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Vaalco Energy Cash Flow

EGY's free cash flow for Q1 2026 was $-117.30M. For the 2026 fiscal year, EGY's free cash flow was decreased by $-53.95M and operating cash flow was $-39.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 212.67M	$ 113.72M	$ 223.60M	$ 128.85M	$ 50.12M
Investing Cash Flow	$ -255.89M	$ -102.12M	$ -97.22M	$ -123.21M	$ -39.06M
Financing Cash Flow	$ 12.38M	$ -43.05M	$ -56.82M	$ -17.95M	$ -57.00K
End Cash Position	$ 66.96M	$ 97.73M	$ 129.18M	$ 59.78M	$ 72.31M
Free Cash Flow	$ -43.22M	$ 10.72M	$ 126.37M	$ -31.05M	$ 11.05M

Currency in USD