tiprankstipranks
Trending News
More News >
American Biltrite Inc. (ABLT)
OTHER OTC:ABLT
US Market

American Biltrite (ABLT) Cash flow

Compare
7 Followers

American Biltrite Cash Flow

ABLT's free cash flow for Q2 2025 was $-3.32M. For the 2025 fiscal year, ABLT's free cash flow was decreased by $-8.26M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 122.00K$ 5.91M$ -10.55M$ -389.00K$ -2.90M
Investing Cash Flow
$ -6.05M$ -3.57M$ -6.70M$ -1.20M$ -4.08M
Financing Cash Flow
$ 5.75M$ -2.17M$ 18.41M$ -962.00K$ 8.24M
End Cash Position
$ 698.00K$ 1.52M$ 1.30M$ 1.34M$ 2.80M
Free Cash Flow
$ -5.93M$ 2.33M$ -17.25M$ -3.86M$ -6.21M
Currency in USD

American Biltrite Cash Flow