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% | ||
| $235K-76.5% | $1M-1.9% | $1.02M+67.9% | $607K+507% | -$149K— | ||
| $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $53K— | —— | $58K+7.4% | $54K+10.2% | $49K-3.9% | ||
| $3.23M+261% | -$2.01M+27.8% | -$2.78M— | —— | -$1.21M-152% | ||
| -$2.27M-200% | $2.27M+300% | -$1.14M-275% | $650K+1,906% | -$36K-128% | ||
| $124K+151% | -$242K— | —— | -$1.04M-351% | -$231K-131% | ||
| $462K+9,140% | $5K+150% | $2K— | $0-100% | $482K+48,300% | ||
| -$86K— | —— | —— | $913K+978% | -$104K+74.9% | ||
| $751K+164% | $284K+101% | $141K+93.2% | $73K+10.6% | $66K-78.3% | ||
| $1.57M+749% | -$242K— | —— | —— | $1.26M+648% | ||
| $2K-91.3% | $23K+1,050% | $2K0.0% | $2K0.0% | $2K-90.9% | ||
| $349K-17.7% | $424K+3.7% | $409K-3.5% | $424K+10.7% | $383K+5.5% | ||
| $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% | ||
| $16K+45.5% | $11K-63.3% | $30K-64.7% | $85K+2,733% | $3K0.0% | ||
| -$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% | ||
| $84K-1.2% | $85K0.0% | $85K-2.3% | $87K+2.4% | $85K-2.3% | ||
| $20K— | —— | —— | —— | $0— | ||
| $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% | ||
| $1.69M-32.7% | $2.51M+51.6% | $1.66M-33.9% | $2.51M+49.8% | $1.67M-35.2% | ||
| $25K-98.4% | $1.61M-36.3% | $2.52M+11.6% | $2.26M+233% | $678K-47.0% | ||
| —— | $42.25K0.0% | $42.25K0.0% | $42.25K0.0% | $42.25K-22.5% | ||
| $325K0.0% | $325K0.0% | $325K+0.3% | $324K-0.3% | $325K+0.3% | ||
| $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$86K— | —— | —— | $913K+978% | -$104K+74.9% | ||
| -$712K-222% | $584K+700% | $73K+203% | -$71K+83.9% | -$441K-50.1% | ||
| $450K+205% | -$427K-195% | $450K+202% | -$441K-209% | $404K+195% | ||
| -$4K+90.0% | -$40K+51.2% | -$82K-141% | -$34K-950% | $4K— | ||
| $462K+9,140% | $5K+150% | $2K— | $0-100% | $482K+48,300% | ||
| -$670K— | $0-100% | $104K-88.5% | $902K+343% | -$371K-317% | ||
| -$690K— | —— | —— | -$1.2M-20.5% | -$992K+9.7% | ||
| -$413K-27.1% | -$325K+35.3% | -$502K+49.0% | -$984K-179% | $1.25M+790% | ||
| -$56K+60.3% | -$141K+94.7% | -$2.67M-2,496% | -$103K— | $0+100% | ||
| —— | $1.3M— | —— | —— | —— | ||
| —— | $35K0.0% | $35K0.0% | $35K0.0% | $35K-31.4% | ||
| $53K— | —— | $58K+7.4% | $54K+10.2% | $49K-38.8% | ||
| $498K-18.1% | $608K+4.1% | $584K-5.7% | $619K+9.4% | $566K+9.5% | ||
| $349K-17.7% | $424K+3.7% | $409K-3.5% | $424K+10.7% | $383K+5.5% | ||
| $16K+45.5% | $11K-63.3% | $30K-64.7% | $85K+2,733% | $3K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.36M+11.9% | $7.47M-21.4% | $9.51M+28.8% | $7.38M+26.4% | $5.84M-29.9% | ||
| $276K-87.0% | $2.12M+220% | $663K-6.1% | $706K+12.1% | $630K-70.5% | ||
| $10M— | —— | $0— | $0— | $0-100% | ||
| -$31K-146% | $68K— | —— | —— | $269K— | ||
| —— | 0%— | —— | —— | —— | ||
| —— | $11.5K0.0% | $11.5K0.0% | $11.5K0.0% | $11.5K+172% | ||
| $2.23M+2.6% | $2.17M-1.0% | $2.19M+1.8% | $2.16M-0.5% | $2.17M-3.5% | ||
| —— | —— | $3.4M— | —— | —— | ||
| 5+300% | 1.30.0% | 1.30.0% | 1.30.0% | 1.3— | ||
| $1.22M-7.9% | $1.32M+4.3% | $1.27M+25.4% | $1.01M-10.1% | $1.12M-11.6% | ||
| —— | $184.75K0.0% | $184.75K0.0% | $184.75K0.0% | $184.75K+45.2% | ||
| $0+100% | -$409K-40,800% | -$1K-100% | $410K— | $0+100% | ||
| —— | 11K— | —— | —— | —— | ||
| $86K+1.2% | $85K0.0% | $85K-2.3% | $87K+2.4% | $85K-2.3% | ||
| $4.39M+217% | $1.39M-34.7% | $2.12M-9.2% | $2.34M-51.0% | $4.77M+284% | ||
| —— | $521.25K0.0% | $521.25K0.0% | $521.25K0.0% | $521.25K+102% | ||
| —— | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M+37.2% | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K— | ||
| $165K+47.3% | $112K— | —— | —— | $50K— | ||
| $0— | —— | —— | —— | $0— | ||
| -$4.5M+42.8% | -$7.87M-141% | -$3.27M+58.8% | -$7.92M-1,515% | $560K+107% | ||
| -$4.5M+42.8% | -$7.87M-141% | -$3.27M+58.8% | -$7.92M-1,515% | $560K+107% |
Chart any of these lines over time, or line them up against competitors.
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.
