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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activities
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GeoPark (GPRK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for GeoPark (GPRK) over the last 13 years, with Q3 2025 value amounting to -$40.2 million.

  • GeoPark's Cash from Operations fell 3191562.76% to -$40.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.2 million, marking a year-over-year increase of 4540.89%. This contributed to the annual value of $471.0 million for FY2024, which is 5652.09% up from last year.
  • Latest data reveals that GeoPark reported Cash from Operations of -$40.2 million as of Q3 2025, which was down 3191562.76% from $78.7 million recorded in Q2 2025.
  • Over the past 5 years, GeoPark's Cash from Operations peaked at $201.5 million during Q4 2024, and registered a low of -$87.5 million during Q2 2024.
  • In the last 5 years, GeoPark's Cash from Operations had a median value of $87.6 million in 2024 and averaged $60.3 million.
  • As far as peak fluctuations go, GeoPark's Cash from Operations soared by 43758.85% in 2021, and later plummeted by 3191562.76% in 2025.
  • GeoPark's Cash from Operations (Quarter) stood at $88.0 million in 2021, then increased by 28.87% to $113.4 million in 2022, then decreased by 2.46% to $110.6 million in 2023, then soared by 82.19% to $201.5 million in 2024, then tumbled by 119.95% to -$40.2 million in 2025.
  • Its Cash from Operations was -$40.2 million in Q3 2025, compared to $78.7 million in Q2 2025 and -$78.8 million in Q1 2025.