Tethys Petroleum (TP21) Cash flow

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Tethys Petroleum Cash Flow

DE:TP21's free cash flow for Q4 2025 was $343.00K. For the 2025 fiscal year, DE:TP21's free cash flow was decreased by $3.38M and operating cash flow was $3.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 10.77M	$ 6.91M	$ 10.11M	$ 34.08M	$ 14.91M
Investing Cash Flow	$ -7.80M	$ -7.65M	$ -11.55M	$ -22.50M	$ -8.73M
Financing Cash Flow	$ -973.00K	$ 0.00	$ -5.88M	$ -5.16M	$ 1.40M
End Cash Position	$ 8.15M	$ 5.96M	$ 7.22M	$ 14.54M	$ 9.28M
Free Cash Flow	$ 2.58M	$ -803.00K	$ -1.71M	$ 22.21M	$ -577.00K

Currency in USD