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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
US Market
TUSK
Mammoth Energy Services
RESEARCH TOOLSreports

Mammoth Energy Services (TUSK) Cash flow

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Mammoth Energy Services Cash Flow

TUSK's free cash flow for Q4 2025 was $-35.41M. For the 2025 fiscal year, TUSK's free cash flow was decreased by $-252.77M and operating cash flow was $-9.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.57M$ 180.72M$ 31.39M$ 15.27M$ -18.86M
Investing Cash Flow
$ 54.55M$ -10.43M$ -8.79M$ -2.12M$ 5.51M
Financing Cash Flow
$ -4.29M$ -112.11M$ -15.59M$ -5.60M$ 8.43M
End Cash Position
$ 114.12M$ 82.33M$ 24.30M$ 17.28M$ 9.90M
Free Cash Flow
$ -89.12M$ 163.65M$ 11.99M$ 2.53M$ -24.71M
Currency in USD

Mammoth Energy Services Cash Flow