Imperial Petroleum, Inc. (IMPP)
5.79
+0.18
(+3.30%)
USD |
NASDAQ |
Sep 11, 16:00
5.765
-0.02
(-0.43%)
After-Hours: 20:00
Imperial Petroleum Cash from Operations (Quarterly) : 41.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.58M |
| March 31, 2026 | 36.44M |
| December 31, 2025 | 23.67M |
| September 30, 2025 | 16.03M |
| June 30, 2025 | 22.93M |
| March 31, 2025 | 20.68M |
| December 31, 2024 | 7.261M |
| September 30, 2024 | 29.81M |
| June 30, 2024 | 20.69M |
| March 31, 2024 | 18.83M |
| Date | Value |
|---|---|
| December 31, 2023 | 5.125M |
| September 30, 2023 | 9.952M |
| June 30, 2023 | 33.31M |
| March 31, 2023 | 30.97M |
| December 31, 2022 | 18.67M |
| September 30, 2022 | 19.40M |
| June 30, 2022 | -1.749M |
| March 31, 2022 | 2.987M |
| December 31, 2021 | 1.363M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd. | 183.99M |
| Okeanis Eco Tankers Corp. | 191.03M |
| StealthGas, Inc. | 21.56M |
| Top Ships, Inc. | -- |
| Dynagas LNG Partners LP | 20.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.11M |
| Cash from Financing (Quarterly) | -8.828M |
| Free Cash Flow | 115.99M |
| Free Cash Flow Per Share (Quarterly) | 0.8639 |
| Free Cash Flow to Equity (Quarterly) | 41.60M |
| Free Cash Flow to Firm (Quarterly) | 41.96M |
| Free Cash Flow Yield | 46.25% |