Pharos Energy (SOCLF) Cash flow

4 Followers

Pharos Energy Cash Flow

SOCLF's free cash flow for Q4 2025 was $26.41M. For the 2025 fiscal year, SOCLF's free cash flow was decreased by $4.73M and operating cash flow was $39.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.77M	$ 54.00M	$ 44.90M	$ 53.40M	$ 10.80M
Investing Cash Flow	$ -25.22M	$ -17.90M	$ -6.60M	$ -14.00M	$ -39.80M
Financing Cash Flow	$ -7.15M	$ -51.60M	$ -50.10M	$ -19.80M	$ 31.10M
End Cash Position	$ 40.21M	$ 16.50M	$ 32.60M	$ 45.30M	$ 27.10M
Free Cash Flow	$ 40.33M	$ 35.60M	$ 21.70M	$ 23.60M	$ -28.80M

Currency in USD