Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Vitesse Energy (VTS) Cash from Operations (2022 - 2025)

Vitesse Energy (VTS) has disclosed Cash from Operations for 4 consecutive years, with 37440000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 7.91% to 37440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 170349000.0 through Dec 2025, up 9.9% year-over-year, with the annual reading at 170349000.0 for FY2025, 9.9% up from the prior year.
  • Cash from Operations for Q4 2025 was 37440000.0 at Vitesse Energy, down from 49404000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 66016000.0 in Q2 2025, with the low at 17489000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 38395937.5, with a median of 37177500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 87.75% in 2025, while the deepest fall reached 55.63% in 2025.
  • Over 4 years, Cash from Operations stood at 36915000.0 in 2022, then dropped by 14.29% to 31639000.0 in 2023, then rose by 9.66% to 34694000.0 in 2024, then rose by 7.91% to 37440000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 37440000.0, 49404000.0, and 66016000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.