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 has reported Free Cash Flow over the past 5 years, most recently at -$22918.0 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 was -$22918.0 for Q4 2025 at Okmin Resources, up from -$27865.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $77590.0 in Q4 2023 and troughed at -$177746.0 in Q3 2023.
  • The 5-year median for Free Cash Flow is -$23058.0 (2025), against an average of -$39164.6.
  • Year-over-year, Free Cash Flow crashed 1042.03% in 2022 and then skyrocketed 154.61% in 2023.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$22918.0 (Q4 2025), -$27865.0 (Q3 2025), and -$23198.0 (Q2 2025).