EON Resources Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-7.5M | $-8.1M | $5.0M | $18.3M | $-13.8K |
| Depreciation & Amortization | $3.2M | $2.4M | $1.5M | $1.6M | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $2.8M | — | $6.4K | — |
| Net Cash from Operating Activities | $-7.6M | $3.7M | $8.2M | $18.7M | $-86.7K |
| Investing Activities | |||||
| Capital Expenditures | — | $20.0K | — | — | — |
| Business Acquisitions | — | $31.1M | — | — | — |
| Net Cash from Investing Activities | $25.3M | $-3.6M | $-7.0M | $-20.7M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-20.2M | $-659.5K | $-3.0M | $3.0M | $100.5K |
| Net Change in Cash | — | — | $-1.8M | $950.3K | $13.7K |
| Free Cash Flow | — | $3.7M | — | — | — |