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Atlas Energy Solutions (AESI)
NYSE:AESI
US Market
AESI
Atlas Energy Solutions
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Atlas Energy Solutions (AESI) Cash flow

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Atlas Energy Solutions Cash Flow

AESI's free cash flow for Q4 2025 was $-18.10M. For the 2025 fiscal year, AESI's free cash flow was decreased by $86.60M and operating cash flow was $3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 117.35M$ 256.46M$ 299.03M$ 206.01M$ 21.36M
Investing Cash Flow
$ -344.82M$ -512.71M$ -365.49M$ -89.59M$ -19.37M
Financing Cash Flow
$ 196.41M$ 117.78M$ 194.62M$ -74.81M$ 2.34M
End Cash Position
$ 40.63M$ 71.70M$ 210.17M$ 82.01M$ 40.40M
Free Cash Flow
$ -30.93M$ -117.52M$ -66.46M$ 116.42M$ 1.99M
Currency in USD

Atlas Energy Solutions Cash Flow