CAMBER ENERGY, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+120.4% +$1M
$242K
Free Cash Flow
$0
Investing Cash Flow↑+2329.2% +$283K
$295K
Financing Cash Flow
$19K
Capex
$0
Dividends Paid
—
Stock-Based Comp
$0
Debt Issued↑+1910.0% +$2M
$2M
Debt Repaid↑+422.7% +$580K
$717K
D&A↓-100.0% -$183K
$0
Δ Working Capital
—
SBC Allocated Expense
$0