CO2 Energy Transition Corp. (NOEM) Cash flow

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CO2 Energy Transition Corp. Cash Flow

NOEM's free cash flow for Q4 2025 was $-55.90K. For the 2025 fiscal year, NOEM's free cash flow was decreased by $-439.77K and operating cash flow was $-55.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -745.36K	$ -305.59K	$ -114.71K	$ -61.69K	$ 0.00
Investing Cash Flow	$ 79.89K	$ -69.00M	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 70.26M	$ 116.79K	$ 61.72K	$ 0.00
End Cash Position	$ 287.60K	$ 953.07K	$ 2.11K	$ 34.00	$ 0.00
Free Cash Flow	$ -745.36K	$ -305.59K	$ -114.71K	$ -61.69K	$ 0.00

Currency in USD