Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.6M+102% | -$207.33M-6,455% | -$3.16M— | —— | ||
| —— | $875K-34.9% | $1.35M+45.7% | $923K-22.5% | ||
| -$19.3M— | —— | —— | $15.27M+181% | ||
| $70.55M+652% | $9.38M-51.6% | $19.4M+52.3% | $12.74M+118% | ||
| —— | -$10.43M— | —— | -$2.12M-139% | ||
| —— | —— | —— | —— | ||
| -$4.29M+96.2% | -$112.11M— | —— | -$5.6M-166% | ||
| —— | $58.03M+727% | $7.02M— | —— | ||
| -$89.12M— | —— | —— | $2.53M+110% |
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Compare these in charts →Questions, answered.
- How much cash does Mammoth Energy Services, Inc. generate?
- Mammoth Energy Services, Inc. (TUSK) generated -$25.0M in operating cash flow over the trailing twelve months.
- What is Mammoth Energy Services, Inc.'s free cash flow?
- After $81.8M of capital expenditures, Mammoth Energy Services, Inc.'s free cash flow was -$106.1M over the trailing twelve months, down 156.1% year over year.
- Where does Mammoth Energy Services, Inc.'s cash flow data come from?
- Every line is extracted from Mammoth Energy Services, Inc.'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.
