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Aclara Resources, Inc. (ARAAF)
OTHER OTC:ARAAF
US Market
ARAAF
Aclara Resources, Inc.
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Aclara Resources, Inc. (ARAAF) Cash flow

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Aclara Resources, Inc. Cash Flow

ARAAF's free cash flow for Q4 2025 was $-13.90M. For the 2025 fiscal year, ARAAF's free cash flow was decreased by $-11.35M and operating cash flow was $1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 320.00K$ -7.79M$ -11.14M$ -8.44M$ -4.02M
Investing Cash Flow
$ -39.15M$ -19.69M$ -22.50M$ 11.61M$ -39.00M
Financing Cash Flow
$ 37.47M$ 9.61M$ 0.00$ -471.00K$ 105.95M
End Cash Position
$ 14.01M$ 15.38M$ 33.25M$ 66.89M$ 64.19M
Free Cash Flow
$ -38.83M$ -27.48M$ -33.70M$ -23.83M$ -16.03M
Currency in USD

Aclara Resources, Inc. Cash Flow