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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Us Energy (USEG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Us Energy (USEG) over the last 17 years, with Q3 2025 value amounting to -$155000.0.

  • Us Energy's Cash from Operations fell 10604.29% to -$155000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 18512.81%. This contributed to the annual value of $4.6 million for FY2024, which is 1617.32% down from last year.
  • Us Energy's Cash from Operations amounted to -$155000.0 in Q3 2025, which was down 10604.29% from -$1.6 million recorded in Q2 2025.
  • Over the past 5 years, Us Energy's Cash from Operations peaked at $4.8 million during Q3 2022, and registered a low of -$4.5 million during Q1 2025.
  • Over the past 5 years, Us Energy's median Cash from Operations value was $572000.0 (recorded in 2021), while the average stood at $764368.4.
  • In the last 5 years, Us Energy's Cash from Operations surged by 587272.73% in 2022 and then tumbled by 65356.55% in 2025.
  • Us Energy's Cash from Operations (Quarter) stood at -$134000.0 in 2021, then soared by 1891.79% to $2.4 million in 2022, then grew by 3.92% to $2.5 million in 2023, then tumbled by 32.02% to $1.7 million in 2024, then crashed by 109.14% to -$155000.0 in 2025.
  • Its Cash from Operations was -$155000.0 in Q3 2025, compared to -$1.6 million in Q2 2025 and -$4.5 million in Q1 2025.