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Evolution Petroleum Corp (DE:EP7)
FRANKFURT:EP7
Germany Market

Evolution Petroleum (EP7) Cash flow

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Evolution Petroleum Cash Flow

DE:EP7's free cash flow for Q4 2026 was $3.76M. For the 2026 fiscal year, DE:EP7's free cash flow was decreased by $-18.16M and operating cash flow was $6.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 23.52M$ 33.05M$ 22.73M$ 51.27M$ 52.46M
Investing Cash Flow
$ -27.18M$ -21.64M$ -49.63M$ -6.99M$ -54.87M
Financing Cash Flow
$ 7.29M$ -15.35M$ 22.32M$ -41.53M$ 5.42M
End Cash Position
$ 6.14M$ 2.51M$ 6.45M$ 11.03M$ 8.28M
Free Cash Flow
$ -6.75M$ 11.41M$ -26.90M$ 44.28M$ -2.41M
Currency in USD

Evolution Petroleum Cash Flow