Cadogan Energy Solutions annual operating cash flow
2021
2022
2023
2024
2025
Cadogan Energy Solutions Operating Cash Flow Growth & History (CAD)
Cadogan Energy Solutions's operating cash flow was −$2.3M for fiscal 2025.
View full Cadogan Energy Solutions company overviewCadogan Energy Solutions annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.3M | −$3.0M | — |
| 2024 | 2024-12-31 | $691,000 | $1.1M | — |
| 2023 | 2023-12-31 | −$438,000 | $436,000 | — |
| 2022 | 2022-12-31 | −$874,000 | −$3.1M | — |
| 2021 | 2021-12-31 | $2.2M | — | — |
Cadogan Energy Solutions operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Cadogan Energy Solutions's operating cash flow decreased from $2.2M to −$2.3M, a change of −$4.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cadogan Energy Solutions source filings ↗Community posts
Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project ...