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

Kolibri Global Energy has disclosed Free Cash Flow across 4 years of filings, most recently posting -$94.5 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$94.5 million, down 121.29% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.1 million (up 99.67% YoY), and the FY2025 annual result was -$21.1 million, down 376.3% from the prior year.
• Free Cash Flow came in at -$94.5 million for Q4 2025 at Kolibri Global Energy, down from $24.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.0 billion in Q3 2023 to a low of -$15.7 billion in Q2 2023.
• The 4-year median for Free Cash Flow is $15.0 million (2024), against an average of -$178.5 million.
• Peak annual rise in Free Cash Flow reached 100.41% in 2025, while the deepest fall reached 121.29% in 2025.
• Kolibri Global Energy's Free Cash Flow stood at -$50.9 million in 2022, then plunged by 57.87% to -$80.4 million in 2023, then soared by 46.87% to -$42.7 million in 2024, then sank by 121.29% to -$94.5 million in 2025.
• The last three Free Cash Flow figures came in at -$94.5 million (Q4 2025), $24.0 million (Q3 2025), and $26.4 million (Q2 2025), per Business Quant data.