Berry Corporation (bry) Financing Cash Flow
Berry Corporation (bry) reported Financing Cash Flow of -$45.21 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-05
- Berry Corporation (bry) net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.58M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$13.76M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$16.88M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$889.00K.
- Berry Corporation (bry) net cash provided by (used in) financing activities for fiscal 2024 was -$79.46M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for fiscal 2023 was -$64.80M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for fiscal 2022 was -$165.42M.
- Berry Corporation (bry) net cash provided by (used in) financing activities for fiscal 2021 was -$18.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.34M derived: sum of 2 quarters · filed 2025-11-05 | -$45.21M 10-Q · filed 2025-11-05 | -$46.10M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-06-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$30.64M 10-Q · filed 2025-08-07 | -$31.52M derived: sum of 3 quarters · filed 2025-08-07 | -$74.94M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-03-31 | -$16.88M 10-Q · filed 2025-05-08 | -$17.77M derived: sum of 2 quarters · filed 2025-05-08 | -$61.17M derived: sum of 3 quarters · filed 2025-11-05 | -$86.35M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-12-31 | -$889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$44.30M derived: sum of 2 quarters · filed 2025-11-05 | -$69.47M derived: sum of 3 quarters · filed 2025-11-05 | -$79.46M 10-K · filed 2025-03-13 | ||||
| 2024-09-30 | -$43.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$68.58M derived: sum of 2 quarters · filed 2025-11-05 | -$78.57M 10-Q · filed 2025-11-05 | -$121.14M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$35.16M 10-Q · filed 2025-08-07 | -$77.72M derived: sum of 3 quarters · filed 2025-08-07 | -$56.38M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$9.99M 10-Q · filed 2025-05-08 | -$52.55M derived: sum of 2 quarters · filed 2025-05-08 | -$31.21M derived: sum of 3 quarters · filed 2025-05-08 | -$71.34M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$42.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$21.22M derived: sum of 2 quarters · filed 2025-03-13 | -$61.35M derived: sum of 3 quarters · filed 2025-03-13 | -$64.80M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.79M derived: sum of 2 quarters · filed 2024-11-08 | -$22.24M 10-Q · filed 2024-11-08 | -$67.98M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | -$40.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$43.58M 10-Q · filed 2024-08-09 | -$89.32M derived: sum of 3 quarters · filed 2025-03-13 | -$161.87M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$3.45M 10-Q · filed 2024-05-01 | -$49.20M derived: sum of 2 quarters · filed 2025-03-13 | -$121.74M derived: sum of 3 quarters · filed 2025-03-13 | -$159.58M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$45.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$118.28M derived: sum of 2 quarters · filed 2025-03-13 | -$156.13M derived: sum of 3 quarters · filed 2025-03-13 | -$165.42M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$72.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$110.39M derived: sum of 2 quarters · filed 2023-11-02 | -$119.68M 10-Q · filed 2023-11-02 | -$124.54M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$47.14M 10-Q · filed 2023-08-02 | -$51.99M derived: sum of 3 quarters · filed 2024-03-08 | -$61.13M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$9.29M 10-Q · filed 2023-05-03 | -$14.15M derived: sum of 2 quarters · filed 2024-03-08 | -$23.28M derived: sum of 3 quarters · filed 2024-03-08 | -$26.58M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$13.99M derived: sum of 2 quarters · filed 2024-03-08 | -$17.29M derived: sum of 3 quarters · filed 2024-03-08 | -$18.98M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | -$9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.43M derived: sum of 2 quarters · filed 2022-11-03 | -$14.12M 10-Q · filed 2022-11-03 | -$14.19M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.99M 10-Q · filed 2022-08-03 | -$5.06M derived: sum of 3 quarters · filed 2023-02-28 | -$6.43M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$1.69M 10-Q · filed 2022-05-04 | -$1.76M derived: sum of 2 quarters · filed 2023-02-28 | -$3.14M derived: sum of 3 quarters · filed 2023-02-28 | -$22.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.45M derived: sum of 2 quarters · filed 2023-02-28 | -$20.91M derived: sum of 3 quarters · filed 2023-02-28 | -$22.35M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$20.83M derived: sum of 2 quarters · filed 2021-11-03 | -$22.28M 10-Q · filed 2021-11-03 | -$50.95M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$19.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$20.90M 10-Q · filed 2021-08-04 | -$49.58M derived: sum of 3 quarters · filed 2022-03-04 | -$54.84M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$1.44M 10-Q · filed 2021-05-05 | -$30.12M derived: sum of 2 quarters · filed 2022-03-04 | -$35.38M derived: sum of 3 quarters · filed 2022-03-04 | -$51.60M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$33.94M derived: sum of 2 quarters · filed 2022-03-04 | -$50.16M derived: sum of 3 quarters · filed 2022-03-04 | -$85.48M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$21.48M derived: sum of 2 quarters · filed 2020-11-04 | -$56.81M 10-Q · filed 2020-11-04 | -$71.11M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$51.55M 10-Q · filed 2020-08-05 | -$65.85M derived: sum of 3 quarters · filed 2021-02-24 | -$82.10M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$35.32M 10-Q · filed 2020-05-07 | -$49.63M derived: sum of 2 quarters · filed 2021-02-24 | -$65.88M derived: sum of 3 quarters · filed 2021-02-24 | -$31.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$30.56M derived: sum of 2 quarters · filed 2021-02-24 | $3.73M derived: sum of 3 quarters · filed 2021-02-24 | $15.91M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $18.03M derived: sum of 2 quarters · filed 2019-11-08 | $30.22M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | $34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.47M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $12.19M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$43.17M 10-K · filed 2020-02-27 | |||||||
| 2017-09-30 | -$43.05M 10-Q · filed 2018-11-09 | |||||||
| 2017-06-30 | -$15.00M 10-Q · filed 2018-08-23 | |||||||
| 2017-02-28 | -$162.67M 10-K · filed 2020-02-27 |