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Falcon Oil & Gas (GB:FOG)
LSE:FOG
UK Market
FOG
Falcon Oil & Gas
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Falcon Oil & Gas (FOG) Cash flow

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Falcon Oil & Gas Cash Flow

GB:FOG's free cash flow for Q4 2025 was $-712.06K. For the 2025 fiscal year, GB:FOG's free cash flow was decreased by $6.80M and operating cash flow was $-712.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -2.42M$ -2.11M$ -2.40M$ -2.26M$ -1.96M
Investing Cash Flow
$ -3.48M$ -3.07M$ -6.54M$ -55.00K$ -169.00K
Financing Cash Flow
$ -23.40K$ 4.56M$ 0.00$ 9.95M$ 0.00
End Cash Position
$ 1.28M$ 6.82M$ 7.99M$ 16.79M$ 8.89M
Free Cash Flow
$ -2.42M$ -9.22M$ -9.12M$ -2.35M$ -2.13M
Currency in USD

Falcon Oil & Gas Cash Flow