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American Resources (AREC) Cash flow

American Resources Cash Flow

AREC's free cash flow for Q4 2025 was $-11.85M. For the 2025 fiscal year, AREC's free cash flow was increased by $0.00 and operating cash flow was $-11.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -17.78M$ -22.23M$ -6.98M$ 2.55M$ -29.09M
$ -43.19M$ 55.98K$ 964.32K$ -1.13M$ -5.92M
$ 95.31M$ 146.66M$ 222.82K$ -1.02M$ 36.40M
$ 36.17M$ 155.37M$ 3.08M$ 13.00M$ 12.59M
$ -17.82M$ -23.28M$ -10.60M$ -3.53M$ -32.16M

Currency in USD

American Resources Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing