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Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market

Navitas Ptro Pu (NVPT) Cash flow

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Navitas Ptro Pu Cash Flow

IL:NVPT's free cash flow for Q3 2025 was $-137.10M. For the 2025 fiscal year, IL:NVPT's free cash flow was decreased by $-82.11M and operating cash flow was $26.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.52M$ 47.90M$ 62.32M$ 29.89M$ 1.19M
Investing Cash Flow
$ -374.06M$ -261.34M$ -66.24M$ -364.42M$ -73.69M
Financing Cash Flow
$ 376.85M$ 237.65M$ 33.52M$ 269.83M$ 155.03M
End Cash Position
$ 118.83M$ 86.29M$ 65.87M$ 38.62M$ 104.01M
Free Cash Flow
$ -303.85M$ -221.74M$ -283.67M$ -92.90M$ -64.81M
Currency in USD

Navitas Ptro Pu Cash Flow