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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market
GWRS
Global Water Resources
RESEARCH TOOLSreports

Global Water Resources (GWRS) Cash flow

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Global Water Resources Cash Flow

GWRS's free cash flow for Q4 2025 was $-15.00M. For the 2025 fiscal year, GWRS's free cash flow was decreased by $-36.61M and operating cash flow was $2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.17M$ 21.79M$ 25.39M$ 23.34M$ 20.39M
Investing Cash Flow
$ -75.42M$ -32.48M$ -28.60M$ -34.19M$ -20.32M
Financing Cash Flow
$ 50.93M$ 17.09M$ 406.00K$ 4.97M$ -7.93M
End Cash Position
$ 6.83M$ 11.16M$ 4.76M$ 7.56M$ 12.64M
Free Cash Flow
$ -47.15M$ -10.54M$ 3.08M$ -10.65M$ 2.14M
Currency in USD

Global Water Resources Cash Flow