Artesian Resources ARTNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.93M+9.2% | $4.14M+7.5% | $6.96M+2.2% | $6.29M+18.1% | $5.44M+23.2% | ||
| $3.45M+2.8% | $3.54M+2.5% | $3.5M+6.4% | $3.41M-0.3% | $3.36M-3.1% | ||
| $92K+100% | $94K+100% | $60K+27.7% | $46K-19.3% | $46K-32.4% | ||
| $8.64M-21.2% | $10.47M+56.1% | $10.99M+3.0% | $7.94M+15.6% | $10.96M-13.0% | ||
| $13.14M+26.4% | $18.33M+22.1% | $14.25M+13.5% | $15.86M+67.8% | $10.4M+16.5% | ||
| -$13.12M-26.2% | -$18.32M-22.1% | -$14.22M-13.3% | -$15.78M-67.2% | -$10.4M-24.9% | ||
| $3.24M+4.3% | $3.24M+4.3% | $3.17M+4.1% | $3.17M+4.2% | $3.1M+4.2% | ||
| $5.21M+1,361% | $5.72M— | $0— | $1.99M— | $357K— | ||
| $475K+2.6% | $477K-12.2% | $466K-7.2% | $862K+4.4% | $463K+19.9% | ||
| $8.69M+335% | $7.2M— | $3.59M-43.3% | $4.48M— | $2M-26.7% | ||
| $4.2M+64.2% | -$653K+93.2% | —— | -$3.36M-3.3% | $2.56M-63.4% | ||
| -$4.5M-904% | -$7.87M+5.3% | -$3.27M-72.1% | -$7.92M-207% | $560K-84.7% |
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Compare these in charts →Questions, answered.
- How much cash does Artesian Resources generate?
- Artesian Resources (ARTNA) generated $38.0M in operating cash flow over the trailing twelve months.
- What is Artesian Resources's free cash flow?
- After $61.6M of capital expenditures, Artesian Resources's free cash flow was -$23.6M over the trailing twelve months, down 92.6% 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.
