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Zephyr Energy (GB:ZPHR)
LSE:ZPHR
UK Market

Zephyr Energy (ZPHR) Cash flow

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Zephyr Energy Cash Flow

GB:ZPHR's free cash flow for Q2 2025 was $181.00K. For the 2025 fiscal year, GB:ZPHR's free cash flow was decreased by $19.73M and operating cash flow was $2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.98M$ 11.63M$ 27.23M$ 933.00K$ -1.35M
Investing Cash Flow
$ -5.42M$ -27.59M$ -55.72M$ -21.50M$ 1.45M
Financing Cash Flow
$ -898.00K$ 10.57M$ 36.21M$ 18.55M$ 2.75M
End Cash Position
$ 10.27M$ 3.61M$ 9.00M$ 1.81M$ 3.94M
Free Cash Flow
$ -751.00K$ -20.48M$ 89.00K$ -17.86M$ -1.71M
Currency in USD

Zephyr Energy Cash Flow