Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Concept Energy (GBR) Free Cash Flow (2016 - 2026)

New Concept Energy's Free Cash Flow history spans 16 years, with the latest figure at $76000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 261.7% to $76000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $20000.0, a 131.25% increase, with the full-year FY2025 number at $20000.0, up 123.81% from a year prior.
  • Free Cash Flow hit $76000.0 in Q4 2025 for New Concept Energy, up from -$49000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GBR hit a ceiling of $228000.0 in Q2 2021 and a floor of -$138000.0 in Q4 2021.
  • Historically, Free Cash Flow has averaged $14250.0 across 5 years, with a median of $11000.0 in 2021.
  • The widest YoY moves for Free Cash Flow: up 520.0% in 2024, down 5300.0% in 2024.
  • Tracing GBR's Free Cash Flow over 5 years: stood at -$138000.0 in 2021, then soared by 126.81% to $37000.0 in 2022, then crashed by 135.14% to -$13000.0 in 2023, then tumbled by 261.54% to -$47000.0 in 2024, then skyrocketed by 261.7% to $76000.0 in 2025.
  • Business Quant data shows Free Cash Flow for GBR at $76000.0 in Q4 2025, -$49000.0 in Q3 2025, and $23000.0 in Q2 2025.