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Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
US Market

Epsilon Energy (EPSN) Cash flow

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Epsilon Energy Cash Flow

EPSN's free cash flow for Q3 2025 was $4.01M. For the 2025 fiscal year, EPSN's free cash flow was decreased by $-19.27M and operating cash flow was $3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.83M$ 18.19M$ 38.01M$ 20.01M$ 14.82M
Investing Cash Flow
$ -16.66M$ -38.38M$ -7.87M$ -4.44M$ -6.52M
Financing Cash Flow
$ -7.32M$ -11.73M$ -11.35M$ -2.34M$ -9.08M
End Cash Position
$ 6.99M$ 13.87M$ 45.81M$ 27.07M$ 13.84M
Free Cash Flow
$ -19.73M$ -457.78K$ 29.94M$ 15.12M$ 8.29M
Currency in USD

Epsilon Energy Cash Flow