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 Q4 2025 was $-1.04M. For the 2025 fiscal year, ARTW's free cash flow was decreased by $-3.43M and operating cash flow was $-889.15K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -904.14K	$ 2.63M	$ -55.19K	$ 951.72K	$ -985.85K
Investing Cash Flow	$ -580.48K	$ 961.07K	$ -453.51K	$ -1.34M	$ -599.48K
Financing Cash Flow	$ 1.49M	$ -3.59M	$ 507.67K	$ 394.52K	$ 1.59M
End Cash Position	$ 4.85K	$ 1.86K	$ 4.01K	$ 5.05K	$ 2.66K
Free Cash Flow	$ -1.53M	$ 1.90M	$ -896.98K	$ -717.76K	$ -1.61M

Currency in USD