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Artesian Resources Corporation (ARTNA)
NASDAQ:ARTNA
US Market

Artesian Resources (ARTNA) Cash flow

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Artesian Resources Cash Flow

ARTNA's free cash flow for Q3 2025 was $37.24M. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $21.21M and operating cash flow was $10.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.82M$ 31.85M$ 24.27M$ 31.31M$ 20.36M
Investing Cash Flow
$ -45.32M$ -62.08M$ -54.76M$ -40.72M$ -39.97M
Financing Cash Flow
$ 7.14M$ 31.42M$ 31.71M$ 9.48M$ 19.05M
End Cash Position
$ 1.15M$ 2.50M$ 1.31M$ 92.00K$ 28.00K
Free Cash Flow
$ -9.12M$ -30.33M$ -24.22M$ -9.50M$ -13.92M
Currency in USD

Artesian Resources Cash Flow