Acmat (ACMTA) Cash flow

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Acmat Cash Flow

ACMTA's free cash flow for Q2 2026 was $-973.62K. For the 2026 fiscal year, ACMTA's free cash flow was decreased by $-3.66M and operating cash flow was $-970.26K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.42M	$ 217.35K	$ 1.65M	$ -1.98M	$ -237.26K
Investing Cash Flow	$ 3.03M	$ 157.10K	$ -1.62M	$ 814.15K	$ 1.56M
Financing Cash Flow	$ -508.00	$ -13.45K	$ -775.00K	$ -75.00K	$ -86.75K
End Cash Position	$ 1.04M	$ 1.43M	$ 1.09M	$ 1.84M	$ 3.08M
Free Cash Flow	$ -3.47M	$ 185.10K	$ 1.60M	$ -2.02M	$ -387.22K

Currency in USD