CO2 Energy Transition (NOEM) Cash from Operations (2023 - 2026)

CO2 Energy Transition has reported Cash from Operations for 4 years, with the latest figure at -$87056.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 61.54% year-over-year to -$87056.0 in Q2 2026; TTM through Jun 2026 was -$1.4 million, a 77.31% decrease from a year earlier, with the FY2025 full-year figure at -$745359.0, down 143.91% from the prior year.
• Cash from Operations was -$87056.0 for Q2 2026 at CO2 Energy Transition, up from -$1.1 million in the prior quarter.
• The five-year high for Cash from Operations was -$4109.0 in Q4 2023, with the low at -$1.1 million in Q1 2026.
• Average Cash from Operations over 4 years is -$207144.9, with a median of -$87056.0 recorded in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 5026.41% in 2024, then soared 73.46% in 2025.
• Over 4 years, Cash from Operations stood at -$4109.0 in 2023, then slumped by 5026.41% to -$210644.0 in 2024, then jumped by 73.46% to -$55898.0 in 2025, then tumbled by 55.74% to -$87056.0 in 2026.
• The last three Cash from Operations figures came in at -$87056.0 (Q2 2026), -$1.1 million (Q1 2026), and -$55898.0 (Q4 2025), per Business Quant data.