Want to see EONR full AI Analyst Report?

EON Resources (EONR) Cash flow

266 Followers

EON Resources Cash Flow

EONR's free cash flow for Q4 2025 was $-1.25M. For the 2025 fiscal year, EONR's free cash flow was decreased by $-7.34B and operating cash flow was $1.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.65B	$ 3.70M	$ 8.68M	$ 18.65M	$ -86.71K
Investing Cash Flow	$ 25.26B	$ -3.58M	$ 11.34M	$ -20.70M	$ 0.00
Financing Cash Flow	$ -20.21B	$ -659.52K	$ -20.87M	$ 3.00M	$ 100.45K
End Cash Position	$ 375.04M	$ 2.97M	$ 3.75M	$ 2.02M	$ 38.74K
Free Cash Flow	$ -7.34B	$ 125.62K	$ 1.67M	$ 1.76M	$ -86.71K

Currency in USD