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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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)

Historic Net Cash Flow for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to $2.9 million.

  • Epsilon Energy's Net Cash Flow rose 48871.29% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 20351.42%. This contributed to the annual value of -$7.1 million for FY2024, which is 7761.81% up from last year.
  • Epsilon Energy's Net Cash Flow amounted to $2.9 million in Q3 2025, which was up 48871.29% from $3.1 million recorded in Q2 2025.
  • Over the past 5 years, Epsilon Energy's Net Cash Flow peaked at $9.3 million during Q3 2022, and registered a low of -$26.1 million during Q1 2023.
  • For the 5-year period, Epsilon Energy's Net Cash Flow averaged around -$33944.0, with its median value being $2.1 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 118436.43% in 2023, then skyrocketed by 48871.29% in 2025.
  • Epsilon Energy's Net Cash Flow (Quarter) stood at $5.9 million in 2021, then dropped by 15.71% to $5.0 million in 2022, then tumbled by 82.28% to $882132.0 in 2023, then crashed by 325.06% to -$2.0 million in 2024, then soared by 246.13% to $2.9 million in 2025.
  • Its Net Cash Flow stands at $2.9 million for Q3 2025, versus $3.1 million for Q2 2025 and $423058.0 for Q1 2025.