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Forum Energy (FET)
NYSE:FET
US Market

Forum Energy Tech (FET) Cash flow

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Forum Energy Tech Cash Flow

FET's free cash flow for Q4 2025 was $20.88M. For the 2025 fiscal year, FET's free cash flow was decreased by $-19.66M and operating cash flow was $22.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 70.40M$ 92.19M$ 8.18M$ -17.05M$ -15.80M
Investing Cash Flow
$ 9.57M$ -137.53M$ -6.57M$ 27.14M$ 10.70M
Financing Cash Flow
$ -91.57M$ 45.24M$ -7.58M$ -5.08M$ -76.20M
End Cash Position
$ 34.66M$ 44.66M$ 46.16M$ 51.03M$ 46.86M
Free Cash Flow
$ 64.39M$ 84.05M$ 239.00K$ -24.55M$ -18.20M
Currency in USD

Forum Energy Tech Cash Flow