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Vaalco Energy (EGY)
:EGY
US Market

Vaalco Energy (EGY) Cash flow

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Vaalco Energy Cash Flow

EGY's free cash flow for Q3 2025 was $-31.86M. For the 2025 fiscal year, EGY's free cash flow was decreased by $-115.65M and operating cash flow was $16.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 113.72M$ 223.60M$ 128.85M$ 50.12M$ 27.45M
Investing Cash Flow
$ -102.12M$ -97.22M$ -123.21M$ -39.06M$ -24.33M
Financing Cash Flow
$ -43.05M$ -56.82M$ -17.95M$ -57.00K$ -929.00K
End Cash Position
$ 97.73M$ 129.18M$ 59.78M$ 72.31M$ 61.32M
Free Cash Flow
$ 10.72M$ 126.37M$ -31.05M$ 11.05M$ 3.12M
Currency in USD

Vaalco Energy Cash Flow