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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market
AREB
American Rebel Holdings
RESEARCH TOOLSreports

American Rebel Holdings (AREB) Cash flow

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American Rebel Holdings Cash Flow

AREB's free cash flow for Q4 2025 was $-7.01M. For the 2025 fiscal year, AREB's free cash flow was decreased by $-532.44K and operating cash flow was $-6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -7.22M$ -7.02M$ -7.03M$ -7.63M$ -847.85K
Investing Cash Flow
$ -329.44K$ -3.09K$ -331.30K$ -8.49M$ 0.00
Financing Cash Flow
$ 10.04M$ 6.23M$ 8.15M$ 16.39M$ 804.55K
End Cash Position
$ 147.59K$ 287.55K$ 1.08M$ 286.09K$ 17.61K
Free Cash Flow
$ -7.55M$ -7.02M$ -7.04M$ -7.66M$ -847.85K
Currency in USD

American Rebel Holdings Cash Flow