Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Genie Energy (GNE) Net Cash Flow (2016 - 2025)

Genie Energy (GNE) has 15 years of Net Cash Flow data on record, last reported at $11.2 million in Q4 2024.

  • For Q4 2024, Net Cash Flow rose 172.09% year-over-year to $11.2 million; the TTM value through Dec 2024 reached $39.0 million, up 51.13%, while the annual FY2024 figure was $39.0 million, 51.13% up from the prior year.
  • Net Cash Flow reached $11.2 million in Q4 2024 per GNE's latest filing, down from $20.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.9 million in Q4 2021 and bottomed at -$51.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of $6.4 million recorded in 2020.
  • Peak YoY movement for Net Cash Flow: plummeted 827.24% in 2020, then soared 3767.56% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$5.8 million in 2020, then soared by 1291.14% to $68.9 million in 2021, then tumbled by 151.16% to -$35.2 million in 2022, then soared by 55.83% to -$15.6 million in 2023, then surged by 172.09% to $11.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.2 million in Q4 2024, $20.9 million in Q3 2024, and $7.5 million in Q2 2024.