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

Zion Oil & Gas (ZNOG) Cash flow

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Zion Oil & Gas Cash Flow

ZNOG's free cash flow for Q3 2025 was $2.50M. For the 2025 fiscal year, ZNOG's free cash flow was decreased by $-4.05M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.23M$ -5.13M$ -5.70M$ -5.81M$ -9.92M
Investing Cash Flow
$ -5.27M$ -2.35M$ -16.27M$ -29.02M$ -9.72M
Financing Cash Flow
$ 13.21M$ 6.01M$ 19.13M$ 26.13M$ 28.37M
End Cash Position
$ 3.34M$ 1.64M$ 3.11M$ 5.95M$ 14.66M
Free Cash Flow
$ -11.54M$ -7.49M$ -21.97M$ -34.84M$ -19.64M
Currency in USD

Zion Oil & Gas Cash Flow