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) Free Cash Flow (2021 - 2025)

Okmin Resources (OKMN) has disclosed Free Cash Flow for 5 consecutive years, with -$22918.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$22918.0 for Q4 2025 at Okmin Resources, up from -$27865.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $77590.0 in Q4 2023 to a low of -$177746.0 in Q3 2023.
  • A 5-year average of -$39164.6 and a median of -$23058.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1042.03% in 2022, then skyrocketed 154.61% in 2023.
  • Okmin Resources' Free Cash Flow 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 Free Cash Flow are -$22918.0 (Q4 2025), -$27865.0 (Q3 2025), and -$23198.0 (Q2 2025).