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Nostrum Oil & Gas (GB:NOG)
LSE:NOG
UK Market

Nostrum Oil & Gas (NOG) Cash flow

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Nostrum Oil & Gas Cash Flow

GB:NOG's free cash flow for Q3 2025 was $10.34M. For the 2025 fiscal year, GB:NOG's free cash flow was decreased by $20.02M and operating cash flow was $15.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.08M$ -2.22M$ 102.20M$ 117.42M$ 82.75M
Investing Cash Flow
$ -26.47M$ -28.08M$ -15.78M$ -19.78M$ -40.10M
Financing Cash Flow
$ -17.71M$ -41.62M$ -17.48M$ -10.86M$ -58.43M
End Cash Position
$ 150.42M$ 161.71M$ 233.58M$ 165.25M$ 78.58M
Free Cash Flow
$ 535.00K$ -19.48M$ 87.43M$ 108.58M$ 56.47M
Currency in USD

Nostrum Oil & Gas Cash Flow