EPSILON ENERGY LTD. — 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+44.4% +$1M
$4M
Free Cash Flow↑+44.4% +$1M
$4M
Investing Cash Flow
$314K
Financing Cash Flow
$48M
Stock Buybacks
$0
Stock-Based Comp↑+98.8% +$296K
$597K
SBC Allocated Expense↑+98.8% +$296K
$597K