Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Okmin Resources (OKMN) Cash from Operations (2021 - 2025)

Okmin Resources has reported Cash from Operations over the past 5 years, most recently at 22918.0 for Q4 2025.

  • Quarterly Cash from Operations fell 133.05% to 22918.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 85062.0 through Dec 2025, down 199.59% year-over-year, with the annual reading at 36793.0 for FY2025, 70.81% up from the prior year.
  • Cash from Operations was 22918.0 for Q4 2025 at Okmin Resources, up from 27865.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 77590.0 in Q4 2023 and troughed at 177746.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 23058.0 (2025), against an average of 39164.61.
  • Year-over-year, Cash from Operations crashed 1042.03% in 2022 and then skyrocketed 154.61% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 52081.0 in 2021, then plummeted by 172.8% to 142079.0 in 2022, then skyrocketed by 154.61% to 77590.0 in 2023, then tumbled by 112.67% to 9834.0 in 2024, then crashed by 133.05% to 22918.0 in 2025.
  • Per Business Quant, the three most recent readings for OKMN's Cash from Operations are 22918.0 (Q4 2025), 27865.0 (Q3 2025), and 23198.0 (Q2 2025).