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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 Q4 2025 was $23.69M. For the 2025 fiscal year, IMPP's free cash flow was decreased by $76.05M and operating cash flow was $23.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 80.78M$ 77.70M$ 79.53M$ 40.90M$ 5.24M
Investing Cash Flow
$ -35.07M$ -106.65M$ 12.29M$ -186.68M$ -142.60K
Financing Cash Flow
$ -107.72M$ 4.81M$ -57.40M$ 196.95M$ -6.37M
End Cash Position
$ 5.77M$ 67.78M$ 91.93M$ 57.51M$ 6.34M
Free Cash Flow
$ 79.07M$ 3.02M$ 51.39M$ -77.78M$ 5.10M
Currency in USD

Imperial Petroleum Cash Flow