EPSILON ENERGY LTD. (EPSN) Operating cash flow 2018–2025
EPSILON ENERGY LTD. (EPSN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$20.6MFY2025 · since FY2018: $10.3M → $20.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $20.6M | +22.5% |
| FY2024 | $16.8M | -7.5% |
| FY2023 | $18.2M | -52.1% |
| FY2022 | $38.0M | +90.0% |
| FY2021 | $20.0M | +35.0% |
| FY2020 | $14.8M | +14.1% |
| FY2019 | $13.0M | +26.0% |
| FY2018 | $10.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More EPSN financial trends
EPSN RevenueEPSN Net incomeEPSN Net marginEPSN Gross profitEPSN Gross marginEPSN Operating incomeEPSN Operating marginEPSN Free cash flowEPSN Capital expendituresEPSN Return on equityEPSN Stock buybacksEPSN Dividends paidEPSN Total assetsEPSN Total liabilitiesEPSN Shareholders’ equityEPSN overview →