Ramaco Resources (5R02) Cash flow

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Ramaco Resources Cash Flow

DE:5R02's free cash flow for Q2 2026 was $-14.63M. For the 2026 fiscal year, DE:5R02's free cash flow was decreased by $-104.64M and operating cash flow was $12.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.97M	$ 112.67M	$ 161.04M	$ 187.87M	$ 53.34M
Investing Cash Flow	$ -83.67M	$ -70.83M	$ -72.21M	$ -145.71M	$ -59.61M
Financing Cash Flow	$ 489.04M	$ -50.79M	$ -82.52M	$ -28.50M	$ 22.37M
End Cash Position	$ 441.17M	$ 33.81M	$ 42.76M	$ 36.51M	$ 22.79M
Free Cash Flow	$ -60.81M	$ 43.82M	$ 78.13M	$ 64.86M	$ -6.27M

Currency in USD