Amerisafe (A3I) Cash flow

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Amerisafe Cash Flow

DE:A3I's free cash flow for Q2 2026 was $1.79M. For the 2026 fiscal year, DE:A3I's free cash flow was decreased by $-14.43M and operating cash flow was $1.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.07M	$ 24.19M	$ 29.84M	$ 28.19M	$ 37.98M
Investing Cash Flow	$ 68.42M	$ 72.37M	$ 43.88M	$ 75.43M	$ 70.96M
Financing Cash Flow	$ -61.61M	$ -91.20M	$ -96.51M	$ -112.87M	$ -99.97M
End Cash Position	$ 61.93M	$ 44.05M	$ 38.68M	$ 61.47M	$ 70.72M
Free Cash Flow	$ 8.92M	$ 23.35M	$ 29.29M	$ 26.11M	$ 36.68M

Currency in USD