Zephyr Energy (VD5N) Cash flow

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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 $-7.81M and operating cash flow was $-2.29M. See a summary of the company’s cash flow.

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

Currency in USD