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American Resources Corporation (AREC)
NASDAQ:AREC
US Market

American Resources (AREC) Cash flow

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American Resources Cash Flow

AREC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AREC's free cash flow was decreased by $433.38K and operating cash flow was $-536.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.23M$ -20.10M$ 2.55M$ -29.09M$ -13.85M
Investing Cash Flow
$ 55.98K$ -5.63M$ -1.13M$ -5.92M$ 417.86K
Financing Cash Flow
$ 146.66M$ 45.61M$ -1.02M$ 36.40M$ 24.36M
End Cash Position
$ 155.37M$ 30.87M$ 13.00M$ 12.59M$ 11.20M
Free Cash Flow
$ -23.28M$ -23.72M$ 2.55M$ -32.16M$ -13.85M
Currency in USD

American Resources Cash Flow