Rockhopper Exploration (R4Y) Cash flow

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Rockhopper Exploration Cash Flow

DE:R4Y's free cash flow for Q2 2026 was $-51.35M. For the 2026 fiscal year, DE:R4Y's free cash flow was decreased by $14.22M and operating cash flow was $-8.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 23.82M	$ 11.38M	$ -4.41M	$ -2.55M	$ -2.58M
Investing Cash Flow	$ 910.71K	$ -16.38M	$ 3.24M	$ -10.49M	$ -3.58M
Financing Cash Flow	$ 134.25M	$ 2.20M	$ 3.55M	$ 9.32M	$ -587.00K
End Cash Position	$ 157.68M	$ 915.00K	$ 3.49M	$ 1.06M	$ 4.82M
Free Cash Flow	$ 23.77M	$ 9.55M	$ -5.70M	$ -4.35M	$ -6.06M

Currency in USD