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Zion Oil & Gas (ZNOG)
OTHER OTC:ZNOG
US Market
ZNOG
Zion Oil & Gas
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Zion Oil & Gas (ZNOG) Cash flow

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Zion Oil & Gas Cash Flow

ZNOG's free cash flow for Q4 2025 was $-8.18M. For the 2025 fiscal year, ZNOG's free cash flow was decreased by $-3.11M and operating cash flow was $-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.01M$ -6.23M$ -5.13M$ -5.70M$ -5.81M
Investing Cash Flow
$ -6.64M$ -5.27M$ -2.35M$ -16.27M$ -29.02M
Financing Cash Flow
$ 21.18M$ 13.21M$ 6.01M$ 19.13M$ 26.13M
End Cash Position
$ 9.86M$ 3.34M$ 1.64M$ 3.11M$ 5.95M
Free Cash Flow
$ -14.65M$ -11.54M$ -7.49M$ -21.97M$ -34.84M
Currency in USD

Zion Oil & Gas Cash Flow