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Aris Water Solutions, Inc. (ARIS)
:ARIS
US Market

Aris Water Solutions (ARIS) Cash flow

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Aris Water Solutions Cash Flow

ARIS's free cash flow for Q2 2025 was $52.57M. For the 2025 fiscal year, ARIS's free cash flow was decreased by $64.75M and operating cash flow was $72.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 178.88M$ 183.87M$ 70.21M$ 58.81M$ 67.77M
Investing Cash Flow
$ -145.57M$ -149.58M$ -136.93M$ -74.66M$ -139.59M
Financing Cash Flow
$ -9.70M$ -30.35M$ 7.78M$ 50.98M$ 89.67M
End Cash Position
$ 28.67M$ 5.06M$ 1.12M$ 60.05M$ 24.93M
Free Cash Flow
$ 78.89M$ 14.14M$ -76.31M$ -15.85M$ -71.82M
Currency in USD

Aris Water Solutions Cash Flow