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EON Resources (EONR)
:EONR
US Market

EON Resources (EONR) Cash flow

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EON Resources Cash Flow

EONR's free cash flow for Q3 2025 was $-22.20M. For the 2025 fiscal year, EONR's free cash flow was decreased by $-1.54M and operating cash flow was $-7.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.70M$ 8.68M$ 18.65M$ -86.71K
Investing Cash Flow
$ -3.58M$ 11.34M$ -20.70M$ 0.00
Financing Cash Flow
$ -659.52K$ -20.87M$ 3.00M$ 100.45K
End Cash Position
$ 2.97M$ 3.75M$ 2.02M$ 38.74K
Free Cash Flow
$ 125.62K$ 1.67M$ 1.76M$ -86.71K
Currency in USD

EON Resources Cash Flow