Tamboran Resources Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-26.1M | $-36.9M | $-21.9M |
| Depreciation & Amortization | $7.0K | $86.0K | $120.4K |
| Depreciation | $100.0K | $100.0K | $120.4K |
| Amortization | — | — | — |
| Stock-Based Compensation | $4.4M | $4.4M | $555.5K |
| Net Cash from Operating Activities | $-34.6M | $-29.6M | $-11.4M |
| Investing Activities | |||
| Capital Expenditures | $415.0K | $290.0K | $0 |
| Business Acquisitions | $12.1M | $0 | — |
| Net Cash from Investing Activities | $-187.6M | $-98.8M | $-66.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $412.3M | $101.1M | $146.4M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-35.0M | $-29.9M | $-11.4M |