AARD AARD Free cash flow
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Where this comes from
Calculated from AARD’s reported figures.
The official record: AARD’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AARD's free cash flow?
- AARD (AARD) reported free cash flow of -$16.81M in Q4 2025.
- How has AARD's free cash flow changed year-over-year?
- AARD's free cash flow decreased by 117.4% year-over-year, from -$7.73M to -$16.81M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.