Tamboran Resources Corp — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-30M
Free Cash Flow
$-30M
Investing Cash Flow
$-99M
Financing Cash Flow
$101M
Stock-Based Comp
$4M
D&A
$86K
SBC Allocated Expense
$4M