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Genie Energy GNE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$11.44M+379%$2.51M-75.1%$4.82M+131%$6.73M-34.2%$2.39M-74.5%
$348K+48.1%$356K+51.5%$283K+18.9%$252K+9.1%$235K+19.9%
$630K+4.0%$720K-2.6%$597K-10.8%$593K+14.9%$606K+32.3%
-$3.42M-406%-$6.52M-142%$15.94M+22.6%$13.93M-42.9%$1.12M-94.5%
$6.45M+225%-$5.95M-184%-$4.96M-10.5%-$3.13M+28.8%-$5.16M-296%
$1.96M-2.5%$2.02M-0.3%$1.99M-2.5%$2M-1.0%$2.01M-1.0%
-$139K-$1.84M$0
-$2.76M+41.8%-$4.38M0.0%-$4.38M-$5.65M+7.9%-$4.74M-3.2%
-$16.86M-292%

FAQ

How much cash does Genie Energy generate?
Genie Energy (GNE) generated $19.9M 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.