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

Epsilon Energy (EPSN) Cash flow

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Epsilon Energy Cash Flow

EPSN's free cash flow for Q4 2025 was $-4.48M. For the 2025 fiscal year, EPSN's free cash flow was decreased by $24.96M and operating cash flow was $-554.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.62M$ 16.83M$ 18.19M$ 38.01M$ 20.01M
Investing Cash Flow
$ -61.64M$ -16.66M$ -38.38M$ -7.87M$ -4.44M
Financing Cash Flow
$ 43.68M$ -7.32M$ -11.73M$ -11.35M$ -2.34M
End Cash Position
$ 8.96M$ 6.99M$ 13.87M$ 45.81M$ 27.07M
Free Cash Flow
$ 5.22M$ -19.73M$ -457.78K$ 29.94M$ 15.12M
Currency in USD

Epsilon Energy Cash Flow