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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for GeoPark (GPRK) over the last 13 years, with Q3 2025 value amounting to -$47.4 million.

  • GeoPark's Net Cash Flow rose 8298.26% to -$47.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.9 million, marking a year-over-year increase of 12931.99%. This contributed to the annual value of $144.9 million for FY2024, which is 389602.98% up from last year.
  • Per GeoPark's latest filing, its Net Cash Flow stood at -$47.4 million for Q3 2025, which was up 8298.26% from $35.7 million recorded in Q2 2025.
  • Over the past 5 years, GeoPark's Net Cash Flow peaked at $55.1 million during Q4 2024, and registered a low of -$326.8 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$7.8 million (2021), whereas its average is -$57.0 million.
  • As far as peak fluctuations go, GeoPark's Net Cash Flow plummeted by 273759.77% in 2022, and later soared by 29922.58% in 2025.
  • Quarter analysis of 5 years shows GeoPark's Net Cash Flow stood at -$229.0 million in 2021, then tumbled by 42.71% to -$326.8 million in 2022, then soared by 108.16% to $26.7 million in 2023, then soared by 106.57% to $55.1 million in 2024, then crashed by 186.16% to -$47.4 million in 2025.
  • Its Net Cash Flow was -$47.4 million in Q3 2025, compared to $35.7 million in Q2 2025 and $30.6 million in Q1 2025.