Vitesse Energy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $25.6M | $25.6M | $5.0K | $5.9M |
| Jun 2022 | $31.9M | $31.9M | $1.0K | $16.3M |
| Sep 2022 | $52.6M | $52.6M | $3.0K | $-17.3M |
| Dec 2022 | $36.9M | $36.9M | $3.0K | $-15.7M |
| Mar 2023 | $39.2M | $39.2M | $9.0K | $28.0M |
| Jun 2023 | $39.0M | $39.0M | $11.0K | $1.4M |
| Sep 2023 | $32.1M | $32.0M | $109.0K | $1.1M |
| Dec 2023 | $31.6M | $31.6M | $51.0K | $1.7M |
| Mar 2024 | $39.4M | $39.4M | $26.0K | $1.6M |
| Jun 2024 | $35.2M | $35.1M | $19.0K | $2.0M |
| Sep 2024 | $45.7M | $45.7M | $18.0K | $2.2M |
| Dec 2024 | $34.7M | $34.7M | $10.0K | $2.3M |
| Mar 2025 | $17.5M | $17.5M | $2.0K | $2.5M |
| Jun 2025 | $66.0M | $66.0M | $2.0K | $2.4M |
| Sep 2025 | $49.4M | $49.4M | $1.0K | $2.7M |
| Dec 2025 | $37.4M | $37.4M | $3.0K | $2.7M |
| Mar 2026 | $24.0M | $24.0M | $0 | $725.0K |
| Jun 2026 | $25.4M | $25.4M | $8.0K | $2.7M |