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Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
US Market

Art's-Way Manufacturing Co (ARTW) Cash flow

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Art's-Way Manufacturing Co Cash Flow

ARTW's free cash flow for Q3 2025 was $-1.53M. For the 2025 fiscal year, ARTW's free cash flow was decreased by $2.80M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.63M$ -55.19K$ 951.72K$ -985.85K$ -856.31K
Investing Cash Flow
$ 961.07K$ -453.51K$ -1.34M$ -599.48K$ -501.65K
Financing Cash Flow
$ -3.59M$ 507.67K$ 394.52K$ 1.59M$ 1.36M
End Cash Position
$ 1.86K$ 4.01K$ 5.05K$ 2.66K$ 2.68K
Free Cash Flow
$ 1.90M$ -896.98K$ -717.76K$ -1.61M$ -1.55M
Currency in USD

Art's-Way Manufacturing Co Cash Flow