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Empyrean Energy PLC (GB:EME)
LSE:EME
UK Market

Empyrean Energy (EME) Cash flow

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Empyrean Energy Cash Flow

GB:EME's free cash flow for Q2 2025 was $-327.85K. For the 2025 fiscal year, GB:EME's free cash flow was decreased by $-564.00K and operating cash flow was $-327.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -937.00K$ -827.00K$ -882.00K$ -831.00K$ -221.00K
Investing Cash Flow
$ -1.42M$ -964.00K$ -16.37M$ -16.37M$ -1.23M
Financing Cash Flow
$ 3.02M$ 2.69M$ 2.42M$ 17.11M$ 1.93M
End Cash Position
$ 1.68M$ 981.00K$ 19.00K$ 150.00K$ 189.00K
Free Cash Flow
$ -2.35M$ -1.79M$ -15.27M$ -1.99M$ -778.00K
Currency in USD

Empyrean Energy Cash Flow