Empyrean Energy (E1E) Cash flow

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Empyrean Energy Cash Flow

DE:E1E's free cash flow for Q2 2025 was $-441.13K. For the 2025 fiscal year, DE:E1E's free cash flow was decreased by $1.21M and operating cash flow was $-441.13K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Sep 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -1.14M	$ -937.00K	$ -827.00K	$ -882.00K	$ -831.00K
Investing Cash Flow	$ -366.48K	$ -1.42M	$ -964.00K	$ -16.37M	$ -16.37M
Financing Cash Flow	$ 2.14M	$ 3.02M	$ 2.69M	$ 2.42M	$ 17.11M
End Cash Position	$ 2.39M	$ 1.68M	$ 981.00K	$ 19.00K	$ 150.00K
Free Cash Flow	$ -1.14M	$ -2.35M	$ -1.79M	$ -15.27M	$ -1.99M

Currency in USD