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) Net Cash Flow (2021 - 2025)

Okmin Resources (OKMN) has disclosed Net Cash Flow for 5 consecutive years, with -$12918.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 18.42% to -$12918.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$57062.0, a 4.0% decrease, with the full-year FY2025 number at -$60793.0, up 57.2% from a year prior.
  • Net Cash Flow was -$12918.0 for Q4 2025 at Okmin Resources, down from $2135.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $198244.0 in Q3 2022 to a low of -$179421.0 in Q4 2021.
  • A 5-year average of -$15270.4 and a median of -$25047.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 272.15% in 2023, then soared 101.9% in 2024.
  • Okmin Resources' Net Cash Flow stood at -$179421.0 in 2021, then surged by 61.52% to -$69042.0 in 2022, then surged by 53.28% to -$32259.0 in 2023, then surged by 50.92% to -$15834.0 in 2024, then increased by 18.42% to -$12918.0 in 2025.
  • Per Business Quant, the three most recent readings for OKMN's Net Cash Flow are -$12918.0 (Q4 2025), $2135.0 (Q3 2025), and -$29198.0 (Q2 2025).