Artesian Resources ARTNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.93M+43.5% | $4.14M-40.6% | $6.96M+10.7% | $6.29M+15.7% | $5.44M+41.4% | ||
| $3.45M-2.4% | $3.54M+1.2% | $3.5M+2.4% | $3.41M+1.7% | $3.36M-2.8% | ||
| $92K-2.1% | $94K+56.7% | $60K+30.4% | $46K0.0% | $46K-2.1% | ||
| $8.64M-17.5% | $10.47M-4.7% | $10.99M+38.4% | $7.94M-27.6% | $10.96M+63.5% | ||
| $13.14M-28.3% | $18.33M+28.6% | $14.25M-10.1% | $15.86M+52.5% | $10.4M-30.7% | ||
| -$13.12M+28.4% | -$18.32M-28.8% | -$14.22M+9.8% | -$15.78M-51.8% | -$10.4M+30.7% | ||
| $3.24M0.0% | $3.24M+2.1% | $3.17M0.0% | $3.17M+2.1% | $3.1M0.0% | ||
| $5.21M-8.8% | $5.72M— | $0-100% | $1.99M+456% | $357K— | ||
| $475K-0.4% | $477K+2.4% | $466K-45.9% | $862K+86.2% | $463K-14.7% | ||
| $8.69M+20.6% | $7.2M+100% | $3.59M-19.8% | $4.48M+124% | $2M— | ||
| $4.2M+744% | -$653K— | —— | -$3.36M-231% | $2.56M+127% | ||
| -$4.5M+42.8% | -$7.87M-141% | -$3.27M+58.8% | -$7.92M-1,515% | $560K+107% |
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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.
