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Zephyr Energy (VD5N) Cash flow

Zephyr Energy Cash Flow

DE:VD5N's free cash flow for Q2 2026 was $-2.51M. For the 2026 fiscal year, DE:VD5N's free cash flow was decreased by $-227.42K and operating cash flow was $-2.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Dec 23Dec 22Dec 21Dec 20
$ -1.69M$ 12.98M$ 11.63M$ 27.23M$ 933.00K
$ -16.61M$ -5.42M$ -27.59M$ -55.72M$ -21.50M
$ 10.87M$ -898.00K$ 10.57M$ 36.21M$ 18.55M
$ 2.99M$ 10.27M$ 3.61M$ 9.00M$ 1.81M
$ -8.56M$ -751.00K$ -20.48M$ 89.00K$ -17.86M

Currency in USD

Zephyr Energy Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing