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Acme United Corporation. (ACU)
XASE:ACU
US Market

Acme United (ACU) Cash flow

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Acme United Cash Flow

ACU's free cash flow for Q3 2025 was $301.00K. For the 2025 fiscal year, ACU's free cash flow was decreased by $-19.10M and operating cash flow was $7.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.98M$ 28.90M$ 2.89M$ 5.14M$ 5.72M
Investing Cash Flow
$ -12.94M$ 7.43M$ -14.23M$ -6.37M$ -13.95M
Financing Cash Flow
$ 2.00M$ -38.44M$ 14.28M$ 2.04M$ 5.29M
End Cash Position
$ 6.40M$ 5.55M$ 7.60M$ 4.84M$ 4.17M
Free Cash Flow
$ 4.83M$ 23.92M$ -1.71M$ -1.23M$ 3.15M
Currency in USD

Acme United Cash Flow