Battalion Oil (RAQB) Cash flow

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Battalion Oil Cash Flow

DE:RAQB's free cash flow for Q2 2026 was $3.51M. For the 2026 fiscal year, DE:RAQB's free cash flow was decreased by $-6.14M and operating cash flow was $7.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 39.09M	$ 35.35M	$ 17.59M	$ 78.80M	$ 68.57M
Investing Cash Flow	$ -74.95M	$ -65.44M	$ -51.84M	$ -126.13M	$ -51.91M
Financing Cash Flow	$ 44.11M	$ -7.73M	$ 59.06M	$ 31.79M	$ 27.41M
End Cash Position	$ 28.06M	$ 19.80M	$ 57.96M	$ 32.82M	$ 48.75M
Free Cash Flow	$ -35.48M	$ -29.34M	$ -28.85M	$ -47.82M	$ 15.64M

Currency in USD