Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Kolibri Global Energy's Free Cash Flow history spans 4 years, with the latest figure at -$94.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 121.29% to -$94.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.1 million, a 376.3% decrease, with the full-year FY2025 number at -$21.1 million, down 376.3% from a year prior.
  • Free Cash Flow hit -$94.5 million in Q4 2025 for Kolibri Global Energy, down from $24.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KGEI hit a ceiling of $26.9 million in Q3 2023 and a floor of -$94.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$6.1 million across 4 years, with a median of $17.2 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 91.96% in 2025, down 121.29% in 2025.
  • Tracing KGEI's Free Cash Flow over 4 years: stood at -$50.9 million in 2022, then plummeted by 57.87% to -$80.4 million in 2023, then skyrocketed by 46.87% to -$42.7 million in 2024, then tumbled by 121.29% to -$94.5 million in 2025.
  • Business Quant data shows Free Cash Flow for KGEI at -$94.5 million in Q4 2025, $24.0 million in Q3 2025, and $26.4 million in Q2 2025.