Gran Tierra Energy (GTE) Cash flow

882 Followers

Gran Tierra Energy Cash Flow

GTE's free cash flow for Q4 2025 was $96.02M. For the 2025 fiscal year, GTE's free cash flow was decreased by $32.30M and operating cash flow was $155.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 313.25M	$ 239.32M	$ 227.99M	$ 427.71M	$ 244.83M
Investing Cash Flow	$ -272.46M	$ -352.50M	$ -226.58M	$ -210.33M	$ -105.32M
Financing Cash Flow	$ -59.84M	$ 156.87M	$ -69.60M	$ -113.32M	$ -124.81M
End Cash Position	$ 92.67M	$ 104.52M	$ 63.29M	$ 128.01M	$ 26.50M
Free Cash Flow	$ 37.38M	$ 5.08M	$ 9.11M	$ 191.11M	$ 94.95M

Currency in USD