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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Growth Metrics
Income Statement
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Ratios

CO2 Energy Transition (NOEM) Net Cash Flow (2023 - 2026)

CO2 Energy Transition's Net Cash Flow history spans 4 years, with the latest figure at -$261493.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 18.71% to -$261493.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$605301.0, a 100.87% decrease, with the full-year FY2025 number at -$665468.0, down 169.98% from a year prior.
  • Net Cash Flow came in at -$261493.0 for Q1 2026, down from -$55898.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $70.0 million in Q4 2024, with the low at -$321660.0 in Q1 2025.
  • Historically, Net Cash Flow has averaged $6.9 million across 4 years, with a median of -$28607.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 3736560.1% in 2024 and later crashed 67475.63% in 2025.
  • Year by year, Net Cash Flow stood at $1872.0 in 2023, then surged by 3736560.1% to $70.0 million in 2024, then plummeted by 100.08% to -$55898.0 in 2025, then tumbled by 367.8% to -$261493.0 in 2026.
  • Business Quant data shows Net Cash Flow for NOEM at -$261493.0 in Q1 2026, -$55898.0 in Q4 2025, and -$125789.0 in Q3 2025.