Tamboran Resources Corp — 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).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-232.2% -$10M
$-14M
Free Cash Flow↓-232.2% -$10M
$-14M
Investing Cash Flow↓-96.2% -$14M
$-28M
Financing Cash Flow↑+553.8% +$81M
$96M
Stock-Based Comp↑+84.3% +$594K
$1M
Debt Issued
$33M
D&A↓-93.5% -$29K
$2K
SBC Allocated Expense↑+84.3% +$594K
$1M