US Energy (USEG) Cash flow

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US Energy Cash Flow

USEG's free cash flow for Q1 2026 was $-7.00M. For the 2026 fiscal year, USEG's free cash flow was decreased by $-15.89M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -7.14M	$ 4.59M	$ 5.47M	$ 10.90M	$ -153.00K
Investing Cash Flow	$ -11.88M	$ 5.77M	$ 2.83M	$ -16.95M	$ -3.33M
Financing Cash Flow	$ 11.73M	$ -5.98M	$ -9.36M	$ 6.04M	$ 5.05M
End Cash Position	$ 429.00K	$ 7.72M	$ 3.35M	$ 4.41M	$ 4.42M
Free Cash Flow	$ -19.21M	$ -3.33M	$ 1.60M	$ 4.25M	$ -1.76M

Currency in USD