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Charisma Energy Services (YSV) Cash flow

Charisma Energy Services Cash Flow

SG:YSV's free cash flow for Q4 2025 was $-300.00K. For the 2025 fiscal year, SG:YSV's free cash flow was decreased by $-332.00K and operating cash flow was $32.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 23Mar 22
$ -647.00K$ 8.54M$ 6.58M$ 1.96M$ 8.03M
$ 217.00K$ 463.00K$ 1.85M$ 2.89M$ 3.69M
$ 10.85M$ -8.80M$ -8.53M$ -4.79M$ -11.77M
$ 10.65M$ 230.00K$ 25.00K$ 122.00K$ 59.00K
$ -1.19M$ 8.42M$ 6.53M$ 1.90M$ 8.00M

Currency in USD

Charisma Energy Services Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing