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Mammoth Energy Services Inc (TUSK)
:TUSK
US Market

Mammoth Energy Services (TUSK) Cash flow

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Mammoth Energy Services Cash Flow

TUSK's free cash flow for Q3 2025 was $-16.57M. For the 2025 fiscal year, TUSK's free cash flow was decreased by $151.66M and operating cash flow was $730.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 180.72M$ 31.39M$ 15.27M$ -18.86M$ 6.97M
Investing Cash Flow
$ -10.43M$ -8.79M$ -2.12M$ 5.51M$ -2.29M
Financing Cash Flow
$ -112.11M$ -15.59M$ -5.60M$ 8.43M$ 4.27M
End Cash Position
$ 82.33M$ 24.30M$ 17.28M$ 9.90M$ 14.82M
Free Cash Flow
$ 163.65M$ 11.99M$ 2.53M$ -24.71M$ 130.00K
Currency in USD

Mammoth Energy Services Cash Flow