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Ardmore Shipping (ASC)
NYSE:ASC
US Market

Ardmore Shipping (ASC) Cash flow

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Ardmore Shipping Cash Flow

ASC's free cash flow for Q4 2025 was $24.28M. For the 2025 fiscal year, ASC's free cash flow was decreased by $-138.49M and operating cash flow was $26.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 81.65M$ 160.44M$ 159.61M$ 124.21M$ -2.89M
Investing Cash Flow
$ -121.00M$ -32.97M$ -26.84M$ 35.41M$ 1.63M
Financing Cash Flow
$ 39.21M$ -127.29M$ -136.54M$ -164.50M$ -1.66M
End Cash Position
$ 46.84M$ 46.99M$ 46.80M$ 50.57M$ 55.45M
Free Cash Flow
$ -39.07M$ 99.42M$ 134.22M$ 120.40M$ -5.52M
Currency in USD

Ardmore Shipping Cash Flow