Artesian Resources ARTNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.32M+2.2% | $22.82M+1.3% | $22.53M+0.7% | $22.38M+4.5% | $21.42M+5.0% | ||
| $13.9M+0.7% | $13.81M+0.6% | $13.72M+1.6% | $13.51M-0.1% | $13.52M-0.8% | ||
| $292K+18.7% | $246K+23.6% | $199K+7.0% | $186K-5.6% | $197K-10.0% | ||
| $2.86M+15.5% | $2.48M+67.7% | $1.48M-15.7% | $1.75M+15.4% | $1.52M-2.6% | ||
| $352K0.0% | $352K0.0% | $352K0.0% | $352K0.0% | $352K-0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $212K+1.0% | $210K+1.4% | $207K+1.5% | ||
| —— | —— | —— | —— | $785K+205% | ||
| -$481K-128% | $1.75M+547% | -$391K-115% | $2.67M+214% | $850K+179% | ||
| —— | —— | —— | -$754K-184% | $901K+63.2% | ||
| $469K-4.1% | $489K+1.2% | $483K+125% | -$1.94M+4.2% | -$2.02M-4.0% | ||
| —— | —— | —— | -$143K-593% | $29K+140% | ||
| $1.25M+121% | $564K-3.4% | $584K-17.5% | $708K-4.6% | $742K+17.0% | ||
| —— | —— | —— | —— | —— | ||
| $29K0.0% | $29K+3.6% | $28K-6.7% | $30K-6.3% | $32K-8.6% | ||
| $1.61M-2.1% | $1.64M+3.9% | $1.58M+5.3% | $1.5M+12.7% | $1.33M+17.2% | ||
| $38.02M-5.8% | $40.35M+10.3% | $36.58M+0.9% | $36.26M+3.0% | $35.19M-4.4% | ||
| $61.59M+4.7% | $58.85M+6.0% | $55.52M+3.1% | $53.83M+13.5% | $47.42M+3.2% | ||
| $142K+10.1% | $129K+6.6% | $121K+22.2% | $99K+281% | $26K-95.8% | ||
| -$61.44M-4.6% | -$58.72M-6.0% | -$55.4M-3.1% | -$53.73M-13.4% | -$47.39M-4.6% | ||
| $12.81M+1.0% | $12.68M+1.1% | $12.55M+1.0% | $12.42M+1.0% | $12.29M+1.0% | ||
| $12.92M+60.2% | $8.06M+244% | $2.34M0.0% | $2.34M+556% | $357K— | ||
| $2.28M+0.5% | $2.27M-2.8% | $2.33M-1.5% | $2.37M+1.5% | $2.33M+3.4% | ||
| $341K-0.3% | $342K-0.6% | $344K+1.5% | $339K-0.9% | $342K-1.4% | ||
| —— | —— | —— | —— | $0— | ||
| $23.97M+38.7% | $17.28M— | —— | —— | —— | ||
| —— | —— | —— | -$5.9M-1.8% | -$5.8M-327% | ||
| $8.36M+0.2% | $8.35M-0.9% | $8.42M-13.7% | $9.76M+9.3% | $8.93M-8.6% | ||
| $6.41M-9.2% | $7.07M+4.9% | $6.74M+0.8% | $6.69M+4.4% | $6.4M+11.7% | ||
| —— | $169K-6.8% | $181.25K-6.3% | $193.5K-6.0% | $205.75K-5.6% | ||
| $1.3M0.0% | $1.3M+0.1% | $1.3M0.0% | $1.3M+14.9% | $1.13M+23.4% | ||
| $352K0.0% | $352K0.0% | $352K0.0% | $352K0.0% | $352K-0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | -$143K-593% | $29K+140% | ||
| -$126K-187% | $145K+120% | -$732.75K+33.4% | -$1.1M+16.8% | -$1.32M+49.6% | ||
| $32K+329% | -$14K-7.7% | -$13K+99.0% | -$1.35M— | —— | ||
| -$160K-5.3% | -$152K— | —— | —— | —— | ||
| $469K-4.1% | $489K+1.2% | $483K+125% | -$1.94M+4.2% | -$2.02M-4.0% | ||
| $336K-47.1% | $635K+16.3% | $546K+262% | $151K+190% | -$168K+18.4% | ||
| —— | —— | —— | -$2K-103% | $60K+174% | ||
| -$2.22M-296% | -$562K-34.4% | -$418K-90.0% | -$220K-133% | $674K+140% | ||
| -$2.97M-1.9% | -$2.92M-2.6% | -$2.84M-4.3% | -$2.73M+2.5% | -$2.8M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $140K-10.3% | $156K-9.3% | $172K-8.5% | $188K-7.8% | ||
| —— | —— | $241K+0.8% | $239K+1.3% | $236K+1.3% | ||
| $2.31M-2.9% | $2.38M+4.0% | $2.29M+5.1% | $2.18M+13.1% | $1.92M+17.1% | ||
| $1.61M-2.1% | $1.64M+3.9% | $1.58M+5.3% | $1.5M+12.7% | $1.33M+17.2% | ||
| $142K+10.1% | $129K+6.6% | $121K+22.2% | $99K+281% | $26K-95.8% | ||
| —— | $0— | —— | —— | —— | ||
| $32.73M+8.4% | $30.21M-2.8% | $31.07M+10.0% | $28.24M+15.6% | $24.43M+1.9% | ||
| $3.77M-8.6% | $4.12M-0.4% | $4.14M-1.4% | $4.2M+5.3% | $3.98M+12.3% | ||
| —— | —— | $189.5K-50.0% | $379K-33.3% | $568.5K-57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $46K+149% | $18.5K+306% | -$9K+75.3% | -$36.5K+43.0% | ||
| $8.75M+0.7% | $8.69M-0.8% | $8.76M0.0% | $8.76M-0.2% | $8.78M0.0% | ||
| —— | —— | —— | —— | —— | ||
| 8.8+75.0% | 5— | —— | —— | —— | ||
| $4.81M+2.0% | $4.72M+1.1% | $4.67M+1.1% | $4.61M-2.9% | $4.75M+0.1% | ||
| —— | $739K+8.4% | $681.5K+9.2% | $624K+10.2% | $566.5K+11.3% | ||
| $0— | $0+100% | -$90K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $343K+0.3% | $342K-0.6% | $344K+1.5% | $339K-0.9% | $342K-1.4% | ||
| $10.23M-3.6% | $10.62M+1.4% | $10.48M+14.7% | $9.13M-11.5% | $10.33M+18.4% | ||
| —— | $2.09M+14.5% | $1.82M+16.9% | $1.56M+20.4% | $1.29M+25.6% | ||
| —— | $6.9M+7.3% | $6.44M+7.8% | $5.97M+8.5% | $5.5M+9.3% | ||
| —— | $1.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$23.56M-27.4% | -$18.5M+2.3% | -$18.94M-7.8% | -$17.57M-43.7% | -$12.23M-34.1% | ||
| -$23.56M-27.4% | -$18.5M+2.3% | -$18.94M-7.8% | -$17.57M-43.7% | -$12.23M-34.1% |
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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.
