Cash Flow from Operating Activities: A company's cash flows from operations.
Berry Corporation (BRY) had Cash Flow from Operating Activities of $129.92M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$151.14M |
|
$-26.02M |
|
$20.59M |
|
$130.56M |
|
$170.21M |
|
$-19.06M |
|
$-16.43M |
|
$-35.50M |
|
$-35.50M |
|
$-26.02M |
|
$-26.02M |
|
$-26.02M |
|
$-26.02M |
|
$-19.06M |
|
$21.90M |
|
77.60M |
|
77.60M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$143.78M |
|
$1.16B |
|
$1.24B |
|
$1.39B |
|
$178.21M |
|
$354.47M |
|
$569.80M |
|
$748.02M |
|
$638.98M |
|
$638.98M |
|
$638.98M |
|
77.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$129.92M |
$-101.13M |
|
$-45.21M |
|
$30.04M |
|
$13.61M |
|
$-16.42M |
|
$6.68M |
|
$-8.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.36 |
|
0.63 |
|
86.38% |
|
-12.61% |
|
-12.61% |
|
-- |
|
-23.49% |
|
-17.21% |
|
$30.78M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
2.20 |
|
40.83 |
|
-4.07% |
|
-4.07% |
|
-1.88% |
|
-2.62% |
|
$8.23 |
|
$0.40 |
|
$1.67 |
|