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Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
Israel Market
NVPT
Navitas Ptro Pu
RESEARCH TOOLSreports

Navitas Ptro Pu (NVPT) Cash flow

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Navitas Ptro Pu Cash Flow

IL:NVPT's free cash flow for Q4 2025 was $-16.23M. For the 2025 fiscal year, IL:NVPT's free cash flow was decreased by $-145.54M and operating cash flow was $121.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 98.01M$ 35.52M$ 47.90M$ 62.32M$ 29.89M
Investing Cash Flow
$ -537.66M$ -374.06M$ -261.34M$ -66.24M$ -364.42M
Financing Cash Flow
$ 939.67M$ 376.85M$ 237.65M$ 33.52M$ 269.83M
End Cash Position
$ 592.03M$ 118.83M$ 86.29M$ 65.87M$ 38.62M
Free Cash Flow
$ -449.39M$ -303.85M$ -221.74M$ -283.67M$ -92.90M
Currency in USD

Navitas Ptro Pu Cash Flow