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American Resources (AREC) Cash flow

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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 decreased by $5.46M and operating cash flow was $-11.85M. See a summary of the company’s cash flow.

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

Currency in USD