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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 Q1 2025 was $-584.00K. For the 2025 fiscal year, ACNT's free cash flow was decreased by $-7.40M and operating cash flow was $-262.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.68M$ 23.08M$ 5.58M$ 19.05M$ 17.98M
Investing Cash Flow
$ 905.00K$ 50.50M$ -4.97M$ -32.66M$ 994.00K
Financing Cash Flow
$ -1.33M$ -73.17M$ -1.18M$ 15.39M$ -19.36M
End Cash Position
$ 16.11M$ 1.85M$ 1.44M$ 2.02M$ 236.00K
Free Cash Flow
$ 12.79M$ 20.19M$ 503.00K$ 17.56M$ 14.23M
Currency in USD

Ascent Industries Cash Flow

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