Genoil (GNOLF) Cash flow

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Genoil Cash Flow

GNOLF's free cash flow for Q4 2025 was $-135.54K. For the 2025 fiscal year, GNOLF's free cash flow was decreased by $90.13K and operating cash flow was $-135.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -516.30K	$ -606.43K	$ -645.67K	$ -539.00	$ -401.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 504.27K	$ 608.00K	$ 651.09K	$ 470.12K	$ 313.79K
End Cash Position	$ 12.00	$ 12.04K	$ 10.46K	$ 5.04K	$ 12.00
Free Cash Flow	$ -516.30K	$ -606.43K	$ -645.67K	$ -539.00	$ -401.00

Currency in USD