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Zion Oil & Gas (3QO) Cash flow

Zion Oil & Gas Cash Flow

DE:3QO's free cash flow for Q2 2026 was $1.98M. For the 2026 fiscal year, DE:3QO's free cash flow was increased by $4.18M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.01M$ -6.23M$ -5.62M$ -5.70M$ -5.81M
$ -6.64M$ -5.27M$ -2.35M$ -16.27M$ -29.02M
$ 21.18M$ 13.21M$ 6.01M$ 19.13M$ 26.13M
$ 9.86M$ 3.34M$ 1.64M$ 3.11M$ 5.95M
$ -14.65M$ -11.54M$ -7.49M$ -21.97M$ -34.84M

Currency in USD

Zion Oil & Gas Cash Flow

-40M-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing