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Tamboran Resources Corporation (TBN)
NYSE:TBN
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Tamboran Resources Corporation (TBN) Cash flow

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Tamboran Resources Corporation Cash Flow

TBN's free cash flow for Q4 2025 was AU$-12.24M. For the 2025 fiscal year, TBN's free cash flow was decreased by AU$-29.56B and operating cash flow was AU$-7.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -29.64BAU$ -11.40MAU$ -19.36MAU$ -11.06MAU$ -8.63M
Investing Cash Flow
AU$ -98.77BAU$ -66.11MAU$ -128.54MAU$ -56.12MAU$ -13.21M
Financing Cash Flow
AU$ 101.06BAU$ 146.39MAU$ 131.64MAU$ 31.11MAU$ 79.34M
End Cash Position
AU$ 45.16BAU$ 74.75MAU$ 10.64MAU$ 26.81MAU$ 63.08M
Free Cash Flow
AU$ -29.64BAU$ -75.10MAU$ -156.78MAU$ -65.95MAU$ -21.85M
Currency in AUD

Tamboran Resources Corporation Cash Flow

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