Vitesse Energy, Inc.
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 | $33.1M | $-42.3M | $-739.0K | $-1.3M | $24.7M | $2.7M | $-5.1M | $17.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.7M | $725.0K | $2.7M | $2.7M | $2.4M | $2.5M | $2.3M | $2.2M |
| Net Cash from Operating Activities | $25.4M | $24.0M | $37.4M | $49.4M | $66.0M | $17.5M | $34.7M | $45.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0K | $0 | $3.0K | $1.0K | $2.0K | $2.0K | $10.0K | $18.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.7M | $-18.7M | $-29.8M | $-31.8M | $-35.7M | $-30.4M | $-28.2M | $-17.2M |
| Financing Activities | ||||||||
| Dividends Paid | $20.6M | $23.5M | $22.3M | $22.0M | $21.8M | $26.0M | $16.0M | $15.6M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-7.0M | $-3.5M | $-11.9M | $-14.0M | $-32.8M | $14.4M | $-5.9M | $-26.2M |
| Net Change in Cash | $-2.3M | $1.9M | $-4.2M | $3.6M | $-2.5M | $1.5M | $542.0K | $2.3M |
| Free Cash Flow | $25.4M | $24.0M | $37.4M | $49.4M | $66.0M | $17.5M | $34.7M | $45.7M |