Screener
Artesian Resources ARTNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.58M+4.5% | $5.93M+9.2% | $4.14M+7.5% | $6.96M+2.2% | $6.29M+18.1% | ||
| $3.52M+3.1% | $3.45M+2.8% | $3.54M+2.5% | $3.5M+6.4% | $3.41M-0.3% | ||
| $77K+67.4% | $92K+100% | $94K+100% | $60K+27.7% | $46K-19.3% | ||
| $10.18M+28.2% | $8.64M-21.2% | $10.47M+56.1% | $10.99M+3.0% | $7.94M+15.6% | ||
| $12.72M-19.8% | $13.14M+26.4% | $18.33M+22.1% | $14.25M+13.5% | $15.86M+67.8% | ||
| -$12.65M+19.8% | -$13.12M-26.2% | -$18.32M-22.1% | -$14.22M-13.3% | -$15.78M-67.2% | ||
| $3.3M+4.2% | $3.24M+4.3% | $3.24M+4.3% | $3.17M+4.1% | $3.17M+4.2% | ||
| —— | $5.21M+1,361% | $5.72M— | $0— | $1.99M— | ||
| $857K-0.6% | $475K+2.6% | $477K-12.2% | $466K-7.2% | $862K+4.4% | ||
| $8.02M+79.1% | $8.69M+335% | $7.2M— | $3.59M-43.3% | $4.48M— | ||
| $5.55M+265% | $4.2M+64.2% | -$653K+93.2% | —— | -$3.36M-3.3% | ||
| -$2.54M+67.9% | -$4.5M-904% | -$7.87M+5.3% | -$3.27M-72.1% | -$7.92M-207% |
FAQ
- How much cash does Artesian Resources generate?
- Artesian Resources (ARTNA) generated $40.3M in operating cash flow over the trailing twelve months.
- What is Artesian Resources's free cash flow?
- After $58.4M of capital expenditures, Artesian Resources's free cash flow was -$18.2M over the trailing twelve months, down 3.5% year over year.
- Where does Artesian Resources's cash flow data come from?
- Every line is extracted from Artesian Resources'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.
