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Vitesse Energy, Inc. (VTS)
NYSE:VTS
US Market

Vitesse Energy, Inc. (VTS) Cash flow

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Vitesse Energy, Inc. Cash Flow

VTS's free cash flow for Q4 2025 was $7.68M. For the 2025 fiscal year, VTS's free cash flow was decreased by $130.67M and operating cash flow was $37.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Nov 21
Operating Cash Flow
$ 170.35M$ 155.00M$ 141.94M$ 147.04M$ 86.97M
Investing Cash Flow
$ -127.66M$ -115.32M$ -120.67M$ -84.58M$ -43.32M
Financing Cash Flow
$ -44.33M$ -37.27M$ -30.73M$ -57.81M$ -42.59M
End Cash Position
$ 1.33M$ 2.97M$ 552.00K$ 10.01M$ 2.80M
Free Cash Flow
$ 170.35M$ 39.68M$ 21.28M$ 62.46M$ 43.65M
Currency in USD

Vitesse Energy, Inc. Cash Flow