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

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

Okmin Resources (OKMN) has disclosed Cash from Operations for 5 consecutive years, with 22918.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 133.05% to 22918.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 85062.0, a 199.59% decrease, with the full-year FY2025 number at 36793.0, up 70.81% from a year prior.
  • Cash from Operations was 22918.0 for Q4 2025 at Okmin Resources, up from 27865.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77590.0 in Q4 2023 to a low of 177746.0 in Q3 2023.
  • A 5-year average of 39164.61 and a median of 23058.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 1042.03% in 2022, then skyrocketed 154.61% in 2023.
  • Okmin Resources' Cash from Operations stood at 52081.0 in 2021, then tumbled by 172.8% to 142079.0 in 2022, then surged by 154.61% to 77590.0 in 2023, then crashed by 112.67% to 9834.0 in 2024, then plummeted 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).