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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vitesse Energy (VTS) Net Cash Flow (2022 - 2025)

Vitesse Energy (VTS) has disclosed Net Cash Flow for 4 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 883.21% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 167.87% year-over-year, with the annual reading at -$1.6 million for FY2025, 167.87% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.2 million at Vitesse Energy, down from $3.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.0 million in Q4 2022, with the low at -$6.6 million in Q1 2023.
  • Average Net Cash Flow over 4 years is -$251750.0, with a median of -$605000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 242.84% in 2024, while the deepest fall reached 8273.33% in 2024.
  • Over 4 years, Net Cash Flow stood at $6.0 million in 2022, then plummeted by 119.93% to -$1.2 million in 2023, then skyrocketed by 145.36% to $542000.0 in 2024, then tumbled by 883.21% to -$4.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.2 million, $3.6 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.