Epsilon Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $729.4K | $-12.4M | $1.1M | $1.6M | $4.0M | $-760.8K | $366.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K |
| Net Cash from Operating Activities | $12.3M | $10.1M | $-277.0K | $4.0M | $8.3M | $8.6M | $5.0M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $-4.3M | $-51.3M | $313.8K | $-3.9M | $-6.8M | $-5.6M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $627.5K |
| Net Cash from Financing Activities | $-6.9M | $-6.9M | $47.8M | $-1.4M | $-1.4M | $-1.4M | $-1.4M | $-2.0M |
| Net Change in Cash | $3.3M | $-1.0M | $-3.7M | $2.9M | $3.0M | $372.9K | $-1.8M | $-706.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |