tiprankstipranks
Trending News
More News >
Empire Petroleum (EP)
XASE:EP
US Market

Empire Petroleum (EP) Cash flow

Compare
79 Followers

Empire Petroleum Cash Flow

EP's free cash flow for Q4 2025 was $419.00K. For the 2025 fiscal year, EP's free cash flow was decreased by $43.71M and operating cash flow was $-2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -3.95M$ 6.16M$ -9.89M$ 18.06M$ 3.17M
Investing Cash Flow
$ -4.61M$ -53.87M$ -14.77M$ -11.41M$ -24.72M
Financing Cash Flow
$ 7.50M$ 42.17M$ 20.50M$ 1.69M$ 25.00M
End Cash Position
$ 1.19M$ 2.25M$ 7.79M$ 11.94M$ 3.61M
Free Cash Flow
$ -4.00M$ -47.71M$ -26.88M$ 4.61M$ -16.74M
Currency in USD

Empire Petroleum Cash Flow