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

Kolibri Global Energy has reported Free Cash Flow for 4 years, with the latest figure at -$94.5 million in Q4 2025.

• Quarterly Free Cash Flow fell 121.29% year-over-year to -$94.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.1 million (down 376.3% YoY) and the FY2025 annual result came in at -$21.1 million, down 376.3% from the prior year.
• Free Cash Flow fell to -$94.5 million in Q4 2025 per KGEI's latest filing, from $24.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $26.9 million in Q3 2023 and troughed at -$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.
• The widest YoY moves for Free Cash Flow: up 91.96% in 2025, down 121.29% in 2025.
• Over 4 years, Free Cash Flow stood at -$50.9 million in 2022, then plunged by 57.87% to -$80.4 million in 2023, then surged by 46.87% to -$42.7 million in 2024, then sank by 121.29% to -$94.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$94.5 million, $24.0 million, and $26.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.