Aris Mining (ARIS) Cash flow

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Aris Mining Cash Flow

ARIS's free cash flow for Q4 2025 was $28.22M. For the 2025 fiscal year, ARIS's free cash flow was decreased by $109.52M and operating cash flow was $114.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 317.48M	$ 141.24M	$ 104.70M	$ 76.95M	$ 80.55M
Investing Cash Flow	$ -236.34M	$ -198.77M	$ -180.28M	$ -54.58M	$ -229.72M
Financing Cash Flow	$ 57.99M	$ 121.29M	$ -33.33M	$ -39.32M	$ 359.67M
End Cash Position	$ 391.16M	$ 252.53M	$ 194.62M	$ 299.46M	$ 323.56M
Free Cash Flow	$ 69.30M	$ -40.21M	$ -9.02M	$ -38.05M	$ 17.09M

Currency in USD