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STEP Energy Services (TSE:STEP)
TSX:STEP
Canadian Market

STEP Energy Services (STEP) Cash flow

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STEP Energy Services Cash Flow

TSE:STEP's free cash flow for Q3 2025 was C$4.55M. For the 2025 fiscal year, TSE:STEP's free cash flow was decreased by C$-14.71M and operating cash flow was C$23.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 146.06MC$ 171.61MC$ 122.60MC$ 58.85MC$ 46.80M
Investing Cash Flow
C$ -92.57MC$ -108.98MC$ -66.44MC$ -30.71MC$ -16.55M
Financing Cash Flow
C$ -50.98MC$ -63.90MC$ -57.77MC$ -25.67MC$ -36.50M
End Cash Position
C$ 4.36MC$ 1.78MC$ 2.79MC$ 3.70MC$ 1.27M
Free Cash Flow
C$ 51.72MC$ 66.43MC$ 39.62MC$ 21.60MC$ 28.98M
Currency in CAD

STEP Energy Services Cash Flow