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Royale Energy (ROYL)
OTHER OTC:ROYL
US Market
ROYL
Royale Energy
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Royale Energy (ROYL) Cash flow

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Royale Energy Cash Flow

ROYL's free cash flow for Q3 2025 was $-410.87K. For the 2025 fiscal year, ROYL's free cash flow was decreased by $-1.06M and operating cash flow was $-427.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.21M$ -769.92K$ -2.81M$ -1.62M$ -381.12K
Investing Cash Flow
$ 3.19M$ 2.41M$ 2.61M$ 3.47M$ -1.24M
Financing Cash Flow
$ 1.39M$ -11.98K$ -121.75K$ -19.80K$ 141.75K
End Cash Position
$ 7.90M$ 5.53M$ 3.90M$ 4.22M$ 2.40M
Free Cash Flow
$ -7.28M$ -6.22M$ -7.53M$ -5.77M$ -5.94M
Currency in USD

Royale Energy Cash Flow