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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
US Market

Kolibri Global Energy (KGEI) Cash flow

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Kolibri Global Energy Cash Flow

KGEI's free cash flow for Q3 2025 was $-10.69M. For the 2025 fiscal year, KGEI's free cash flow was decreased by $22.16M and operating cash flow was $6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.89M$ 38.65M$ 22.04M$ 6.30M$ 6.11M
Investing Cash Flow
$ -36.21M$ -49.87M$ -29.24M$ -2.88M$ -1.64M
Financing Cash Flow
$ 1.04M$ 10.79M$ 922.00K$ 2.98M$ -6.64M
End Cash Position
$ 4.31M$ 598.00K$ 1.04M$ 7.32M$ 920.00K
Free Cash Flow
$ 7.64M$ -14.53M$ -15.05M$ 5.61M$ 6.11M
Currency in USD

Kolibri Global Energy Cash Flow