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Aclara Resources, Inc. (ARAAF) Cash flow

Aclara Resources, Inc. Cash Flow

ARAAF's free cash flow for Q2 2026 was $-15.08M. For the 2026 fiscal year, ARAAF's free cash flow was decreased by $-10.78M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 320.00K$ -7.79M$ -11.14M$ -8.44M$ -4.02M
$ -39.15M$ -19.69M$ -22.50M$ 11.61M$ -39.00M
$ 37.47M$ 9.61M$ 0.00$ -471.00K$ 105.95M
$ 14.01M$ 15.38M$ 33.25M$ 66.89M$ 64.19M
$ -38.83M$ -27.48M$ -33.70M$ -23.83M$ -16.03M

Currency in USD

Aclara Resources, Inc. Cash Flow

-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing