Genie Energy GNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M-75.1% | $4.82M+131% | $6.73M-34.2% | $2.87M-69.4% | $10.11M+23.8% | ||
| $356K+51.5% | $283K+18.9% | $252K+9.1% | $235K+19.9% | $235K+7.3% | ||
| $720K-2.6% | $597K-10.8% | $593K+14.9% | $606K+32.3% | $739K-1.3% | ||
| -$6.52M-142% | $15.94M+22.6% | $13.93M-42.9% | $1.12M-94.5% | $15.35M+18.7% | ||
| —— | —— | —— | —— | $1.77M+47.0% | ||
| -$5.95M-184% | -$4.96M-10.5% | -$3.13M+28.8% | -$5.16M-296% | -$2.09M+64.2% | ||
| $2.02M-0.3% | $1.99M-2.5% | $2M-1.0% | $2.01M-1.0% | $2.03M-4.5% | ||
| —— | —— | —— | —— | $1.89M-54.0% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$4.38M0.0% | -$4.38M— | -$5.65M+7.9% | -$4.74M-3.2% | -$4.38M+43.4% | ||
| -$16.86M-292% | —— | —— | —— | $8.8M+1,633% |
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- How much cash does Genie Energy generate?
- Genie Energy (GNE) generated $24.5M in operating cash flow over the trailing twelve months.
- Where does Genie Energy's cash flow data come from?
- Every line is extracted from Genie Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
