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Ascent Industries (ACNT)
NASDAQ:ACNT
US Market

Ascent Industries (ACNT) Cash flow

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Ascent Industries Cash Flow

ACNT's free cash flow for Q4 2025 was $-196.00K. For the 2025 fiscal year, ACNT's free cash flow was decreased by $-14.85M and operating cash flow was $266.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -519.00K$ 14.68M$ 23.08M$ 5.58M$ 19.05M
Investing Cash Flow
$ 50.98M$ 905.00K$ 50.50M$ -4.97M$ -32.66M
Financing Cash Flow
$ -8.96M$ -1.33M$ -73.17M$ -1.18M$ 15.39M
End Cash Position
$ 57.61M$ 16.11M$ 1.85M$ 1.44M$ 2.02M
Free Cash Flow
$ -2.06M$ 12.79M$ 20.19M$ 2.18M$ 17.56M
Currency in USD

Ascent Industries Cash Flow