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% | ||
| $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— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$38.44M— | —— | ||
| —— | $852.74K— | —— | $2.76M— | ||
| $7.58M+57.0% | $4.83M-80.1% | $24.23M— | —— |
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- 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.
