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Meren Energy Inc. (MRNFF)
OTHER OTC:MRNFF
US Market

Meren Energy (MRNFF) Cash flow

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Meren Energy Cash Flow

MRNFF's free cash flow for Q4 2025 was $74.13M. For the 2025 fiscal year, MRNFF's free cash flow was decreased by $379.93M and operating cash flow was $74.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 339.44M$ -40.90M$ -53.30M$ -16.30M$ -10.21M
Investing Cash Flow
$ 314.31M$ -61.30M$ 114.70M$ 220.20M$ 187.70M
Financing Cash Flow
$ -538.46M$ -68.40M$ -29.10M$ -63.20M$ -159.12M
End Cash Position
$ 174.38M$ 61.40M$ 232.00M$ 199.70M$ 58.88M
Free Cash Flow
$ 339.03M$ -40.90M$ -53.30M$ -16.30M$ -14.79M
Currency in USD

Meren Energy Cash Flow