Kolibri Global Energy (KGEI) Free Cash Flow (2022 - 2025)

Kolibri Global Energy (KGEI) has 4 years of Free Cash Flow data on file, last reported at -$94.5 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 121.29% year-over-year to -$94.5 million; the trailing twelve-month figure through Dec 2025 stood at -$21.1 million (down 376.3% YoY), and the FY2025 full-year result was -$21.1 million, down 376.3% from the prior year.
• Free Cash Flow fell to -$94.5 million in Q4 2025, from $24.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $26.9 million in Q3 2023 to a low of -$94.5 million in Q4 2025.
• A 4-year average of -$6.1 million and a median of $17.2 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 91.96% in 2025, while the deepest fall reached 121.29% in 2025.
• Tracing KGEI's Free Cash Flow over 4 years: stood at -$50.9 million in 2022, then sank by 57.87% to -$80.4 million in 2023, then surged by 46.87% to -$42.7 million in 2024, then slumped by 121.29% to -$94.5 million in 2025.
• Business Quant data shows KGEI's Free Cash Flow at -$94.5 million in Q4 2025, $24.0 million in Q3 2025, and $26.4 million in Q2 2025.