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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesShare-based Compensation
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Greenfire Resources (GFR) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Greenfire Resources (GFR) over the last 4 years, with Q3 2025 value amounting to $31.8 million.

  • Greenfire Resources' Net Cash Flow rose 13523.35% to $31.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.0 million, marking a year-over-year increase of 34869.59%. This contributed to the annual value of -$32.4 million for FY2024, which is 15874.94% down from last year.
  • According to the latest figures from Q3 2025, Greenfire Resources' Net Cash Flow is $31.8 million, which was up 13523.35% from -$243217.1 recorded in Q2 2025.
  • Over the past 5 years, Greenfire Resources' Net Cash Flow peaked at $50.6 million during Q2 2024, and registered a low of -$90.3 million during Q3 2024.
  • In the last 4 years, Greenfire Resources' Net Cash Flow had a median value of $10.8 million in 2023 and averaged $5.8 million.
  • In the last 5 years, Greenfire Resources' Net Cash Flow surged by 15750992.28% in 2023 and then tumbled by 52275.63% in 2024.
  • Greenfire Resources' Net Cash Flow (Quarter) stood at $20627.7 in 2022, then soared by 157509.92% to $32.5 million in 2023, then crashed by 35.35% to $21.0 million in 2024, then skyrocketed by 51.39% to $31.8 million in 2025.
  • Its last three reported values are $31.8 million in Q3 2025, -$243217.1 for Q2 2025, and $3.4 million during Q1 2025.