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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market

Imperial Petroleum (IMPP) Cash flow

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Imperial Petroleum Cash Flow

IMPP's free cash flow for Q3 2025 was $14.24M. For the 2025 fiscal year, IMPP's free cash flow was decreased by $-48.36M and operating cash flow was $15.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.70M$ 79.53M$ 40.90M$ 5.24M$ 8.87M
Investing Cash Flow
$ -106.65M$ 12.29M$ -186.68M$ -142.60K$ -728.00K
Financing Cash Flow
$ 4.81M$ -57.40M$ 196.95M$ -6.37M$ -9.33M
End Cash Position
$ 67.78M$ 91.93M$ 57.51M$ 6.34M$ 7.62M
Free Cash Flow
$ 3.02M$ 51.39M$ -77.78M$ 5.10M$ 8.14M
Currency in USD

Imperial Petroleum Cash Flow