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Ramaco Resources Inc (METC)
NASDAQ:METC
US Market

Ramaco Resources (METC) Cash flow

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Ramaco Resources Cash Flow

METC's free cash flow for Q3 2025 was $-22.38M. For the 2025 fiscal year, METC's free cash flow was decreased by $-34.31M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.67M$ 161.04M$ 187.87M$ 53.34M$ 13.31M
Investing Cash Flow
$ -70.83M$ -72.21M$ -145.71M$ -59.61M$ -24.75M
Financing Cash Flow
$ -50.79M$ -82.52M$ -28.50M$ 22.37M$ 11.29M
End Cash Position
$ 33.81M$ 42.76M$ 36.51M$ 22.79M$ 6.70M
Free Cash Flow
$ 43.82M$ 78.13M$ 64.86M$ -6.27M$ -11.44M
Currency in USD

Ramaco Resources Cash Flow