Skip to content

Genie Energy GNE Cash Flow Statement

FY'25FY'24FY'23FY'22
$24.53M+99.5%$12.3M-39.4%$20.28M-76.7%$86.93M+212%
$1.01M+13.7%$884K+90.9%$463K-13.9%$538K-67.8%
$2.54M+6.0%$2.39M-15.4%$2.83M-4.7%$2.97M+5.2%
$46.34M-34.5%$70.74M+13.2%$62.48M-22.6%$80.68M+18.0%
$6.7M+391%$1.36M+28.8%$1.06M
-$15.35M+4.3%-$16.04M-218%$13.64M+126%-$53.21M
$8.02M-2.3%$8.21M-7.5%$8.87M-3.1%$9.16M+519%
$10.44M+28,124%$37K-99.2%$4.41M
$0$0
-$19.14M-$15.15M+40.6%-$25.52M-350%
$38.96M-36.0%$60.9M+940%$5.86M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.