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 (OKMN) has disclosed Cash from Operations for 5 consecutive years, with 22918.0 as the latest value 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 for Q4 2025 was 22918.0 at Okmin Resources, up from 27865.0 in the prior quarter.
  • The five-year high for Cash from Operations was 77590.0 in Q4 2023, with the low at 177746.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 39164.61, with a median of 23058.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 1042.03% in 2022, then surged 154.61% in 2023.
  • Over 5 years, Cash from Operations stood at 52081.0 in 2021, then crashed by 172.8% to 142079.0 in 2022, then soared by 154.61% to 77590.0 in 2023, then plummeted by 112.67% to 9834.0 in 2024, then tumbled by 133.05% to 22918.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22918.0, 27865.0, and 23198.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.