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

Kolibri Global Energy has disclosed Net Cash Flow across 4 years of filings, most recently posting $9.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $9.5 million, up 251.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 140.77% YoY), and the FY2025 annual result was -$1.5 million, down 140.77% from the prior year.
• Net Cash Flow came in at $9.5 million for Q4 2025 at Kolibri Global Energy, up from -$9.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q4 2025 to a low of -$9.8 million in Q3 2025.
• The 4-year median for Net Cash Flow is $97000.0 (2023), against an average of -$159692.3.
• Across the five-year window, Net Cash Flow soared 2683.51% in 2024 and tumbled 1019.68% in 2025, its largest moves.
• Kolibri Global Energy's Net Cash Flow stood at -$3.8 million in 2022, then soared by 102.53% to $97000.0 in 2023, then jumped by 2683.51% to $2.7 million in 2024, then jumped by 251.83% to $9.5 million in 2025.
• The last three Net Cash Flow figures came in at $9.5 million (Q4 2025), -$9.8 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.