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MDM Permian (MDMP) Cash flow

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 increased by $4.50K and operating cash flow was $-113.74K. See a summary of the company’s cash flow.

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

Currency in USD

MDM Permian Cash Flow

-1M-500K0500K1M1.5M20182019202020212022202320242025OperatingInvestingFinancing