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Natural Gas Services Group (NGS)
NYSE:NGS
US Market

Natural Gas Services Group (NGS) Cash flow

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Natural Gas Services Group Cash Flow

NGS's free cash flow for Q3 2025 was $-25.15M. For the 2025 fiscal year, NGS's free cash flow was decreased by $129.52M and operating cash flow was $16.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.50M$ 18.03M$ 27.76M$ 28.29M$ 32.65M
Investing Cash Flow
$ -71.44M$ -153.89M$ -65.08M$ -25.66M$ -15.16M
Financing Cash Flow
$ 5.33M$ 135.23M$ 17.75M$ -8.61M$ -157.00K
End Cash Position
$ 2.14M$ 2.75M$ 3.37M$ 22.94M$ 28.93M
Free Cash Flow
$ -6.39M$ -135.91M$ -37.36M$ 2.58M$ 17.39M
Currency in USD

Natural Gas Services Group Cash Flow