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Atlas Energy Solutions (AESI)
NYSE:AESI
US Market

Atlas Energy Solutions (AESI) Cash flow

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Atlas Energy Solutions Cash Flow

AESI's free cash flow for Q3 2025 was $-1.36M. For the 2025 fiscal year, AESI's free cash flow was decreased by $-51.06M and operating cash flow was $32.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 256.46M$ 299.03M$ 206.01M$ 21.36M$ 12.49M
Investing Cash Flow
$ -512.71M$ -365.49M$ -89.59M$ -19.37M$ -9.53M
Financing Cash Flow
$ 117.78M$ 194.62M$ -74.81M$ 2.34M$ 11.83M
End Cash Position
$ 71.70M$ 210.17M$ 82.01M$ 40.40M$ 36.07M
Free Cash Flow
$ -117.52M$ -66.46M$ 116.42M$ 1.99M$ 2.95M
Currency in USD

Atlas Energy Solutions Cash Flow