Amrep (AXR) Cash flow

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Amrep Cash Flow

AXR's free cash flow for Q3 2025 was $5.46M. For the 2025 fiscal year, AXR's free cash flow was decreased by $-598.00K and operating cash flow was $5.40M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	$ 10.24M	$ 10.71M	$ 6.39M	$ 15.48M	$ 765.00K
Investing Cash Flow	$ -553.00K	$ -457.00K	$ -131.00K	$ -1.20M	$ -9.00K
Financing Cash Flow	$ -9.00K	$ -9.00K	$ -1.99M	$ -23.36M	$ 2.51M
End Cash Position	$ 39.92M	$ 30.24M	$ 19.99M	$ 15.72M	$ 17.50M
Free Cash Flow	$ 9.66M	$ 10.26M	$ 6.26M	$ 14.19M	$ 756.00K

Currency in USD