Acme United ACU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.18M+1.6% | $10.02M-43.7% | $17.79M— | —— | ||
| $3.8M+8.5% | $3.5M+18.4% | $2.96M+7.0% | $2.76M+8.0% | ||
| $1.99M-8.7% | $2.18M+12.5% | $1.94M+7.6% | $1.8M-0.2% | ||
| $2.22M+293% | $565.31K-4.8% | $594.06K+302% | -$294K-160% | ||
| $30K-24.5% | $39.74K— | —— | $30.15K— | ||
| —— | $393.95K+405% | -$129.22K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.55M— | —— | ||
| —— | -$807.17K— | —— | -$581.45K— | ||
| —— | $750K— | —— | —— | ||
| $8.05M— | —— | —— | —— | ||
| $2.55M-0.8% | $2.57M+21.7% | $2.11M+16.3% | $1.82M+21.8% | ||
| —— | —— | -$6.33M-244% | -$1.84M— | ||
| $18.23M+52.2% | $11.98M-58.6% | $28.9M+899% | $2.89M-43.7% | ||
| $10.65M+49.0% | $7.15M+53.0% | $4.67M+8.6% | $4.3M-32.5% | ||
| —— | —— | $750K— | —— | ||
| —— | $1.1M-91.6% | $13.15M— | —— | ||
| -$12.3M+4.9% | -$12.94M-274% | $7.43M+152% | -$14.23M-123% | ||
| $2.34M+5.5% | $2.22M+11.5% | $1.99M+4.7% | $1.9M+6.2% | ||
| —— | —— | —— | —— | ||
| —— | $1.62M+11.6% | $1.45M— | —— | ||
| —— | —— | -$38.44M— | —— | ||
| —— | —— | $60.11K— | —— | ||
| —— | $852.74K— | —— | $2.76M— | ||
| $1.57M-17.4% | $1.9M-40.1% | $3.18M+49.7% | $2.12M+134% | ||
| $560.72K-75.1% | $2.25M-61.0% | $5.77M— | —— | ||
| $30K-24.5% | $39.74K— | —— | $30.15K— | ||
| $2.55M-0.8% | $2.57M+21.7% | $2.11M+16.3% | $1.82M+21.8% | ||
| $3.8M+8.5% | $3.5M+18.4% | $2.96M+7.0% | $2.76M+8.0% | ||
| —— | $24.48K-85.6% | $170K— | —— | ||
| —— | -$807.17K— | —— | -$581.45K— | ||
| —— | $750K— | —— | —— | ||
| —— | —— | $171.48K-9.7% | $189.87K— | ||
| —— | -$44.37K+23.0% | -$57.65K-35.4% | -$42.57K-127% | ||
| —— | $393.95K— | —— | —— | ||
| $1.65M— | —— | —— | —— | ||
| $681K+63.7% | $415.9K+42.4% | $292.15K— | —— | ||
| —— | —— | —— | —— | ||
| $430.45K+4.2% | $413.24K+0.9% | $409.62K+2.0% | $401.41K-87.4% | ||
| —— | —— | $60.11K— | —— | ||
| $609.08K+8.2% | $563.18K+3.0% | $546.71K+10.4% | $495.41K+8.2% | ||
| $560.72K-75.1% | $2.25M-61.0% | $5.77M— | —— | ||
| $7.58M+57.0% | $4.83M-80.1% | $24.23M— | —— | ||
| $7.58M+57.0% | $4.83M-80.1% | $24.23M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Acme United generate?
- Acme United (ACU) generated $19.3M in operating cash flow over the trailing twelve months.
- What is Acme United's free cash flow?
- After $11.2M of capital expenditures, Acme United's free cash flow was $8.1M over the trailing twelve months, down 31.6% year over year.
- Where does Acme United's cash flow data come from?
- Every line is extracted from Acme United's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
