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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
US Market
KGEI
Kolibri Global Energy
RESEARCH TOOLSreports

Kolibri Global Energy (KGEI) Cash flow

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Kolibri Global Energy Cash Flow

KGEI's free cash flow for Q4 2025 was $-5.57M. For the 2025 fiscal year, KGEI's free cash flow was decreased by $-29.26M and operating cash flow was $13.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 42.12M$ 38.89M$ 38.65M$ 22.04M$ 6.30M
Investing Cash Flow
$ -56.15M$ -36.21M$ -49.87M$ -29.24M$ -2.88M
Financing Cash Flow
$ 12.49M$ 1.04M$ 10.79M$ 922.00K$ 2.98M
End Cash Position
$ 2.79M$ 4.31M$ 598.00K$ 1.04M$ 7.32M
Free Cash Flow
$ -21.62M$ 7.64M$ -14.53M$ -15.05M$ 5.61M
Currency in USD

Kolibri Global Energy Cash Flow