MDM Permian (MDMP) Cash flow

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MDM Permian Cash Flow

MDMP's free cash flow for Q4 2025 was $-109.24K. For the 2025 fiscal year, MDMP's free cash flow was decreased by $76.19K and operating cash flow was $-113.74K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -324.07K	$ -400.26K	$ -274.17K	$ -795.69K	$ -836.55K
Investing Cash Flow	$ 0.00	$ 0.00	$ -44.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 325.78K	$ -60.61K	$ 887.24K	$ 931.43K	$ 864.45K
End Cash Position	$ 27.95K	$ 60.89K	$ 525.44K	$ 6.22K	$ 129.51K
Free Cash Flow	$ -324.07K	$ -400.26K	$ -314.17K	$ -795.69K	$ -836.55K

Currency in USD