Tamboran Resources Corporation
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 | $-1.9M | $-9.4M | $-6.6M | $-8.2M | $-10.2M | $-6.7M | $-14.2M | $-5.9M |
| Depreciation & Amortization | $1.0K | $2.0K | $2.0K | $2.0K | $1.0K | $23.0K | $31.0K | $31.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $1.1M | $1.3M | $215.0K | $1.3M | $1.2M | $705.0K | $1.1M |
| Net Cash from Operating Activities | $-7.6M | $-12.5M | $-707.0K | $-13.8M | $-6.4M | $-14.3M | $-4.7M | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $157.0K | $50.0K | $168.0K | $40.0K | $59.0K | $34.0K | $197.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-74.8M | $-46.3M | $-38.1M | $-28.4M | $-25.1M | $-37.9M | $-21.3M | $-14.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $218.2M | $60.6M | $95.6M | $37.9M | $52.7M | $17.0M | $14.6M | $16.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-7.7M | $-12.6M | $-875.0K | $-13.8M | $-6.5M | $-14.3M | $-4.9M | $-4.2M |