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Prosafe SE (GB:0J5Y)
LSE:0J5Y
UK Market

Prosafe (0J5Y) Cash flow

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Prosafe Cash Flow

GB:0J5Y's free cash flow for Q3 2025 was $-12.30M. For the 2025 fiscal year, GB:0J5Y's free cash flow was decreased by $55.60M and operating cash flow was $-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.10M$ -11.50M$ 49.20M$ 23.40M$ -33.10M
Investing Cash Flow
$ -14.40M$ -33.90M$ -9.50M$ -14.70M$ -2.70M
Financing Cash Flow
$ -36.50M$ 28.40M$ -22.00M$ -95.10M$ -2.00M
End Cash Position
$ 46.80M$ 74.60M$ 91.60M$ 73.90M$ 160.30M
Free Cash Flow
$ 6.40M$ -49.20M$ 39.00M$ 6.10M$ -36.30M
Currency in USD

Prosafe Cash Flow