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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 $-43.12M and operating cash flow was $-8.23M. See a summary of the company’s cash flow.

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

Currency in USD

Rockhopper Exploration Cash Flow

-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing