Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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CO2 Energy Transition (NOEM) Cash from Operations (2023 - 2026)

CO2 Energy Transition's Cash from Operations history spans 4 years, with the latest figure at 1136481.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 236.89% to 1136481.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1544497.0, a 165.43% decrease, with the full-year FY2025 number at 745359.0, down 143.91% from a year prior.
  • Cash from Operations came in at 1136481.0 for Q1 2026, down from 55898.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4109.0 in Q4 2023, with the low at 1136481.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 219153.8 across 4 years, with a median of 93415.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 5026.41% in 2024 and later skyrocketed 73.46% in 2025.
  • Year by year, Cash from Operations stood at 4109.0 in 2023, then tumbled by 5026.41% to 210644.0 in 2024, then soared by 73.46% to 55898.0 in 2025, then plummeted by 1933.13% to 1136481.0 in 2026.
  • Business Quant data shows Cash from Operations for NOEM at 1136481.0 in Q1 2026, 55898.0 in Q4 2025, and 125789.0 in Q3 2025.