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National Energy Services Reunited (NESR)
:NESR
US Market

National Energy Services Reunited (NESR) Cash flow

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National Energy Services Reunited Cash Flow

NESR's free cash flow for Q3 2025 was $-34.07M. For the 2025 fiscal year, NESR's free cash flow was decreased by $15.46M 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
$ 229.33M$ 176.96M$ 92.58M$ 127.74M$ 134.45M
Investing Cash Flow
$ -111.13M$ -83.46M$ -146.71M$ -164.54M$ -96.44M
Financing Cash Flow
$ -78.06M$ -104.53M$ -72.80M$ 167.54M$ -36.24M
End Cash Position
$ 107.96M$ 67.82M$ 78.85M$ 205.77M$ 75.01M
Free Cash Flow
$ 124.22M$ 108.77M$ -29.84M$ 20.67M$ 51.82M
Currency in USD

National Energy Services Reunited Cash Flow