PetroTal Corp (SER1) Cash flow

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PetroTal Corp Cash Flow

DE:SER1's free cash flow for Q2 2026 was $16.04M. For the 2026 fiscal year, DE:SER1's free cash flow was decreased by $22.35M and operating cash flow was $26.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 164.52M	$ 230.76M	$ 239.46M	$ 172.02M	$ 77.46M
Investing Cash Flow	$ -117.98M	$ -166.31M	$ -105.75M	$ -94.73M	$ -76.19M
Financing Cash Flow	$ -21.52M	$ -61.22M	$ -142.38M	$ -31.77M	$ 64.12M
End Cash Position	$ 129.20M	$ 102.78M	$ 90.57M	$ 104.34M	$ 44.92M
Free Cash Flow	$ 88.58M	$ 66.23M	$ 131.01M	$ 77.82M	$ -4.74M

Currency in USD