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) 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.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$22918.0 at Okmin Resources, up from -$27865.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $77590.0 in Q4 2023, with the low at -$177746.0 in Q3 2023.
  • Average Free Cash Flow over 5 years is -$39164.6, with a median of -$23058.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 1042.03% in 2022, then surged 154.61% in 2023.
  • Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$22918.0, -$27865.0, and -$23198.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.