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Pharos Energy (PHAR) Cash flow

Pharos Energy Cash Flow

GB:PHAR's free cash flow for Q2 2026 was $7.74M. For the 2026 fiscal year, GB:PHAR's free cash flow was decreased by $-26.47M and operating cash flow was $34.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 56.77M$ 54.00M$ 44.90M$ 53.40M$ 10.80M
$ -25.22M$ -17.90M$ -6.60M$ -14.00M$ -39.80M
$ -7.15M$ -51.60M$ -50.10M$ -19.80M$ 31.10M
$ 40.21M$ 16.50M$ 32.60M$ 45.30M$ 27.10M
$ 40.33M$ 35.60M$ 21.70M$ 23.60M$ -28.80M

Currency in USD

Pharos Energy Cash Flow

-300M-200M-100M0100M201720182019202020212022202320242025OperatingInvestingFinancing