Zephyr Energy
ZPHR
Last Price
52 Week Range
£0.02 - £0.06
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Zephyr Energy Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.063M | $-19.969M | $-29.57M | |||||||||||||||||||||
| $9.63M | $9.292M | $10.083M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $0.006M | $3.129M | $0.215M | |||||||||||||||||||||
| $0.817M | $2.465M | $2.514M | |||||||||||||||||||||
| $6.244M | $18.062M | $25.767M | |||||||||||||||||||||
| $11.634M | $12.979M | $9.009M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.11M | $-13.73M | $-5.808M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $4.522M | $8.305M | $3.269M | |||||||||||||||||||||
| $-27.588M | $-5.425M | $-2.539M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.016M | $-4.358M | $-2.989M | |||||||||||||||||||||
| $3.7M | $0.001M | $-0.009M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-2.147M | $3.459M | $1.255M | |||||||||||||||||||||
| $10.569M | $-0.898M | $-1.743M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.996M | $3.611M | — | |||||||||||||||||||||
| $-5.385M | $6.656M | $4.721M | |||||||||||||||||||||
| $3.611M | $10.267M | $5.814M | |||||||||||||||||||||
| $11.634M | $12.979M | $9.009M | |||||||||||||||||||||
| $-32.11M | $-13.73M | $-5.808M | |||||||||||||||||||||
| $-20.476M | $-0.751M | $3.201M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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