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 $-24.54M and operating cash flow was $13.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 46.34M	$ 70.74M	$ 62.48M	$ 80.68M	$ 68.38M
Investing Cash Flow	$ -15.35M	$ -16.04M	$ 13.64M	$ -49.32M	$ 2.69M
Financing Cash Flow	$ -19.14M	$ -15.75M	$ -15.16M	$ -25.52M	$ -5.67M
End Cash Position	$ 211.45M	$ 201.96M	$ 118.05M	$ 104.58M	$ 100.22M
Free Cash Flow	$ 38.16M	$ 62.70M	$ 53.45M	$ 79.67M	$ 68.26M

Currency in USD