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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Net Cash Flow (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Net Cash Flow data on record, last reported at $2.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 488.71% year-over-year to $2.9 million; the TTM value through Sep 2025 reached $4.4 million, up 203.51%, while the annual FY2024 figure was -$7.1 million, 77.62% up from the prior year.
  • Net Cash Flow reached $2.9 million in Q3 2025 per EPSN's latest filing, down from $3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.3 million in Q3 2022 and bottomed at -$26.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$33944.0, with a median of $2.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 1184.36% in 2023, then skyrocketed 488.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.9 million in 2021, then decreased by 15.71% to $5.0 million in 2022, then crashed by 82.28% to $882132.0 in 2023, then tumbled by 325.06% to -$2.0 million in 2024, then skyrocketed by 246.13% to $2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.9 million in Q3 2025, $3.1 million in Q2 2025, and $423058.0 in Q1 2025.