Company / Operating Cash Flow
Genie Energy Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$46.3M
FY2025
5-year range
$23.1M / $80.7M
FY2021-FY2025
Trend
-34.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2016 to $81M in FY2023.
Based on SEC 10-K filings.
$46M in FY2025 with a 5-year CAGR of +24.1%.
Declined from $81M to $46M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 34.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.3M | -34.5% |
| FY2024 | $70.7M | -12.3% |
| FY2023 | $80.7M | +18.0% |
| FY2022 | $68.4M | +195.8% |
| FY2021 | $23.1M | +46.8% |
| FY2020 | $15.8M | -18.7% |
| FY2019 | $19.4M | +106.5% |
| FY2018 | $9.4M | +404.4% |
| FY2017 | -$3.1M | +83.9% |
| FY2016 | -$19.1M | -1665.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026