Vitesse Energy VTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.28M-1,685% | $0— | -$1.31M-108% | $24.66M+126% | $2.67M+222% | ||
| $725K-70.6% | $2.69M+19.2% | $2.68M+21.8% | $2.4M+17.4% | $2.47M+53.8% | ||
| $24.02M+37.4% | $37.44M+7.9% | $49.4M+8.0% | $66.02M+87.8% | $17.49M-55.6% | ||
| $0-100% | $3K-70.0% | $1K-94.4% | $2K-89.5% | $2K-92.3% | ||
| -$18.69M+38.5% | -$29.76M-5.4% | -$31.79M-84.6% | -$35.74M+5.1% | -$30.37M+5.7% | ||
| $23.49M-9.8% | $22.29M+39.3% | $22.01M+40.8% | $21.79M+39.6% | $26.04M+59.7% | ||
| $7M-82.5% | $0— | $7M-65.0% | $18.5M+1,133% | $40M— | ||
| -$3.49M-124% | -$11.93M-101% | -$14.01M+46.5% | -$32.81M— | $14.41M+326% | ||
| $1.85M+21.2% | -$4.25M-883% | $3.61M+56.7% | -$2.53M-102% | $1.53M+85.2% | ||
| $24.02M+37.4% | $37.44M+7.9% | $49.4M+8.1% | $66.01M+87.8% | $17.49M-55.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vitesse Energy generate?
- Vitesse Energy (VTS) generated $176.9M in operating cash flow over the trailing twelve months.
- What is Vitesse Energy's free cash flow?
- After $6.0K of capital expenditures, Vitesse Energy's free cash flow was $176.9M over the trailing twelve months, up 33.0% year over year.
- Where does Vitesse Energy's cash flow data come from?
- Every line is extracted from Vitesse 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.
