Prosafe (0J5Y) Cash flow

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Prosafe Cash Flow

GB:0J5Y's free cash flow for Q4 2025 was $-16.65M. For the 2025 fiscal year, GB:0J5Y's free cash flow was decreased by $-47.57M and operating cash flow was $-8.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.96M	$ 23.10M	$ -11.50M	$ 49.20M	$ 23.40M
Investing Cash Flow	$ -49.82M	$ -14.40M	$ -33.90M	$ -9.50M	$ -14.70M
Financing Cash Flow	$ 52.81M	$ -36.50M	$ 28.40M	$ -22.00M	$ -95.10M
End Cash Position	$ 39.10M	$ 46.80M	$ 74.60M	$ 91.60M	$ 73.90M
Free Cash Flow	$ -41.17M	$ 6.40M	$ -49.20M	$ 39.00M	$ 6.10M

Currency in USD