Forum Energy Tech (1FE1) Cash flow

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Forum Energy Tech Cash Flow

CH:1FE1's free cash flow for Q2 2026 was $8.41M. For the 2026 fiscal year, CH:1FE1's free cash flow was decreased by $-19.66M and operating cash flow was $12.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 70.40M	$ 92.19M	$ 8.18M	$ -17.05M	$ -15.80M
Investing Cash Flow	$ 9.57M	$ -137.53M	$ -6.57M	$ 27.14M	$ 10.70M
Financing Cash Flow	$ -91.57M	$ 45.24M	$ -7.58M	$ -5.08M	$ -76.20M
End Cash Position	$ 34.66M	$ 44.66M	$ 46.16M	$ 51.03M	$ 46.86M
Free Cash Flow	$ 64.39M	$ 84.05M	$ 239.00K	$ -24.55M	$ -18.20M

Currency in USD