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

Kolibri Global Energy's Net Cash Flow history spans 4 years, with the latest figure at $9.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 251.83% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 140.77% decrease, with the full-year FY2025 number at -$1.5 million, down 140.77% from a year prior.
  • Net Cash Flow hit $9.5 million in Q4 2025 for Kolibri Global Energy, up from -$9.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KGEI hit a ceiling of $9.5 million in Q4 2025 and a floor of -$9.8 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$159692.3 across 4 years, with a median of $97000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 2683.51% in 2024 and later tumbled 1019.68% in 2025.
  • Tracing KGEI's Net Cash Flow over 4 years: stood at -$3.8 million in 2022, then skyrocketed by 102.53% to $97000.0 in 2023, then surged by 2683.51% to $2.7 million in 2024, then surged by 251.83% to $9.5 million in 2025.
  • Business Quant data shows Net Cash Flow for KGEI at $9.5 million in Q4 2025, -$9.8 million in Q3 2025, and -$1.7 million in Q2 2025.