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Genie Energy Ltd. Class B Commo (GNE)
:GNE
US Market

Genie Energy Commo (GNE) Cash flow

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Genie Energy Commo Cash Flow

GNE's free cash flow for Q3 2025 was $11.85M. For the 2025 fiscal year, GNE's free cash flow was decreased by $9.25M and operating cash flow was $13.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 70.74M$ 62.48M$ 80.68M$ 68.38M$ 23.12M
Investing Cash Flow
$ -16.04M$ 13.64M$ -49.32M$ 2.69M$ -3.03M
Financing Cash Flow
$ -15.75M$ -15.16M$ -25.52M$ -5.67M$ -15.19M
End Cash Position
$ 201.96M$ 118.05M$ 104.58M$ 100.22M$ 38.17M
Free Cash Flow
$ 62.70M$ 53.45M$ 79.67M$ 68.26M$ 22.95M
Currency in USD

Genie Energy Commo Cash Flow