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Empire Petroleum Corporation (EP)
:EP
US Market

Empire Petroleum (EP) Cash flow

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Empire Petroleum Cash Flow

EP's free cash flow for Q3 2025 was $-242.00K. For the 2025 fiscal year, EP's free cash flow was decreased by $-20.83M and operating cash flow was $330.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.16M$ -9.89M$ 18.06M$ 3.17M$ -1.72M
Investing Cash Flow
$ -53.87M$ -14.77M$ -11.41M$ -24.72M$ 856.29K
Financing Cash Flow
$ 42.17M$ 20.50M$ 1.69M$ 25.00M$ 1.02M
End Cash Position
$ 2.25M$ 7.79M$ 11.94M$ 3.61M$ 157.69K
Free Cash Flow
$ -47.71M$ -26.88M$ 4.61M$ -16.74M$ -2.24M
Currency in USD

Empire Petroleum Cash Flow