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

Kolibri Global Energy (KGEI) has 4 years of Cash from Operations data on file, last reported at 12360000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 22.46% year-over-year to 12360000.0; the trailing twelve-month figure through Dec 2025 stood at 41535000.0 (up 6.8% YoY), and the FY2025 full-year result was 41535000.0, up 6.8% from the prior year.
• Cash from Operations improved to 12360000.0 in Q4 2025, 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.
• A 4-year average of 9628384.62 and a median of 9695000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 63.56% in 2023 and sank 43.3% in 2025, its largest moves.
• Tracing KGEI's Cash from Operations over 4 years: stood at 6098000.0 in 2022, then jumped by 63.56% to 9974000.0 in 2023, then rose by 1.19% to 10093000.0 in 2024, then rose by 22.46% to 12360000.0 in 2025.
• Business Quant data shows KGEI's Cash from Operations at 12360000.0 in Q4 2025, 6681000.0 in Q3 2025, and 9487000.0 in Q2 2025.