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 $12.87M and operating cash flow was $-536.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.41M	$ -22.23M	$ -20.10M	$ 2.55M	$ -29.09M
Investing Cash Flow	$ -39.36M	$ 55.98K	$ -5.63M	$ -1.13M	$ -5.92M
Financing Cash Flow	$ 81.27M	$ 146.66M	$ 45.61M	$ -1.02M	$ 36.40M
End Cash Position	$ 37.89M	$ 155.37M	$ 30.87M	$ 13.00M	$ 12.59M
Free Cash Flow	$ -10.41M	$ -23.28M	$ -23.72M	$ 2.55M	$ -32.16M

Currency in USD