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U.S. Energy (USEG)
NASDAQ:USEG
US Market

US Energy (USEG) Cash flow

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US Energy Cash Flow

USEG's free cash flow for Q4 2025 was $-13.09M. For the 2025 fiscal year, USEG's free cash flow was decreased by $-15.89M and operating cash flow was $-10.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 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

US Energy Cash Flow