Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2025)

Kolibri Global Energy has disclosed Cash from Operations across 4 years of filings, most recently posting 12360000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 12360000.0, up 22.46% year-over-year; the trailing twelve-month figure through Dec 2025 was 41535000.0 (up 6.8% YoY), and the FY2025 annual result was 41535000.0, up 6.8% from the prior year.
• Cash from Operations came in at 12360000.0 for Q4 2025 at Kolibri Global Energy, up from 6681000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 13029000.0 in Q1 2023 to a low of 6013000.0 in Q2 2023.
• The 4-year median for Cash from Operations is 9695000.0 (2024), against an average of 9628384.62.
• Across the five-year window, Cash from Operations surged 63.56% in 2023 and tumbled 43.3% in 2025, its largest moves.
• Kolibri Global Energy's Cash from Operations stood at 6098000.0 in 2022, then surged by 63.56% to 9974000.0 in 2023, then gained by 1.19% to 10093000.0 in 2024, then gained by 22.46% to 12360000.0 in 2025.
• The last three Cash from Operations figures came in at 12360000.0 (Q4 2025), 6681000.0 (Q3 2025), and 9487000.0 (Q2 2025), per Business Quant data.