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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
AOREF
American Overseas Group
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American Overseas Group (AOREF) Cash flow

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American Overseas Group Cash Flow

AOREF's free cash flow for Q4 2025 was $1.84M. For the 2025 fiscal year, AOREF's free cash flow was decreased by $7.85M and operating cash flow was $1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 13.97M$ 6.12M$ 36.09M$ 3.31M$ 16.78M
Investing Cash Flow
$ -14.51M$ -10.17M$ -14.19M$ -4.04M$ -4.65M
Financing Cash Flow
$ -4.94M$ -2.31M$ -255.02K$ 562.80K$ -585.25K
End Cash Position
$ 45.98M$ 51.46M$ 57.82M$ 36.18M$ 36.35M
Free Cash Flow
$ 13.97M$ 6.12M$ 38.21M$ 3.31M$ 16.78M
Currency in USD

American Overseas Group Cash Flow