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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market
ARTNA
Artesian Resources
RESEARCH TOOLSreports

Artesian Resources (ARTNA) Cash flow

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Artesian Resources Cash Flow

ARTNA's free cash flow for Q4 2025 was $-26.19M. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $-9.38M and operating cash flow was $10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 40.35M$ 36.82M$ 31.85M$ 24.27M$ 31.31M
Investing Cash Flow
$ -58.72M$ -45.32M$ -62.08M$ -54.76M$ -40.72M
Financing Cash Flow
$ 17.27M$ 7.14M$ 31.42M$ 31.71M$ 9.48M
End Cash Position
$ 52.00K$ 1.15M$ 2.50M$ 1.31M$ 92.00K
Free Cash Flow
$ -18.50M$ -9.12M$ -30.33M$ -24.22M$ -9.50M
Currency in USD

Artesian Resources Cash Flow