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% | ||
| $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% | ||
| -$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% | ||
| $23.97M+38.7% | $17.28M— | —— | —— | —— | ||
| —— | —— | —— | -$5.9M-1.8% | -$5.8M-327% | ||
| -$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.
