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% | ||
| $235K+258% | $1M— | $1.02M-21.3% | $607K+62.7% | -$149K-36.7% | ||
| $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | $88K-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $53K+8.2% | —— | $58K+3.6% | $54K+5.9% | $49K+6.5% | ||
| $3.23M+368% | -$2.01M-187% | -$2.78M-103% | —— | -$1.21M+30.4% | ||
| -$2.27M-6,192% | $2.27M+1,645% | -$1.14M-159% | $650K+156% | -$36K+93.8% | ||
| $124K+154% | -$242K-133% | —— | -$1.04M-270% | -$231K+60.2% | ||
| $462K-4.1% | $5K+600% | $2K+100% | $0+100% | $482K-13.9% | ||
| -$86K+17.3% | —— | —— | $913K-15.9% | -$104K+49.5% | ||
| $751K+1,038% | $284K-6.6% | $141K-46.8% | $73K-31.8% | $66K+257% | ||
| $1.57M+25.1% | -$242K-244% | —— | —— | $1.26M+52.4% | ||
| $2K0.0% | $23K+4.5% | $2K-50.0% | $2K-50.0% | $2K-60.0% | ||
| $349K-8.9% | $424K+16.8% | $409K+24.3% | $424K+66.3% | $383K+104% | ||
| $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% | ||
| $16K+433% | $11K+267% | $30K+275% | $85K+608% | $3K-99.5% | ||
| -$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% | ||
| $84K-1.2% | $85K-2.3% | $85K+6.3% | $87K-3.3% | $85K-5.6% | ||
| $20K— | —— | —— | —— | $0— | ||
| $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% | ||
| $1.69M+1.0% | $2.51M-2.8% | $1.66M-44.7% | $2.51M+49.2% | $1.67M-33.4% | ||
| $25K-96.3% | $1.61M+25.5% | $2.52M+2.2% | $2.26M+14.3% | $678K+9,586% | ||
| —— | $42.25K-22.5% | $42.25K-22.5% | $42.25K-22.5% | $42.25K-22.5% | ||
| $325K0.0% | $325K+0.3% | $325K0.0% | $324K+108% | $325K+193% | ||
| $88K0.0% | $88K0.0% | $88K0.0% | $88K0.0% | $88K-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$86K+17.3% | —— | —— | $913K-15.9% | -$104K+49.5% | ||
| -$712K-61.5% | $584K+299% | $73K+125% | -$71K+75.8% | -$441K+74.7% | ||
| $450K+11.4% | -$427K-0.2% | $450K+151% | -$441K— | $404K+193% | ||
| -$4K-200% | -$40K— | -$82K-185% | -$34K-126% | $4K-92.6% | ||
| $462K-4.1% | $5K+600% | $2K+100% | $0+100% | $482K-13.9% | ||
| -$670K-80.6% | $0+100% | $104K+136% | $902K+54.7% | -$371K+9.3% | ||
| -$690K+30.4% | —— | —— | -$1.2M-5.5% | -$992K+12.4% | ||
| -$413K-133% | -$325K-79.6% | -$502K-65.1% | -$984K-993% | $1.25M+211% | ||
| -$56K— | -$141K-114% | -$2.67M-4.6% | -$103K+40.5% | $0+100% | ||
| —— | $1.3M— | —— | —— | —— | ||
| —— | $35K-31.4% | $35K-31.4% | $35K-31.4% | $35K-31.4% | ||
| $53K+8.2% | —— | $58K+3.6% | $54K+5.9% | $49K+6.5% | ||
| $498K-12.0% | $608K+17.6% | $584K+23.2% | $619K+68.7% | $566K+98.6% | ||
| $349K-8.9% | $424K+16.8% | $409K+24.3% | $424K+66.3% | $383K+104% | ||
| $16K+433% | $11K+267% | $30K+275% | $85K+608% | $3K-99.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.36M+43.2% | $7.47M-10.3% | $9.51M+42.2% | $7.38M+107% | $5.84M+8.3% | ||
| $276K-56.2% | $2.12M-0.8% | $663K-8.3% | $706K+42.9% | $630K+226% | ||
| $10M— | —— | $0-100% | $0-100% | $0-100% | ||
| -$31K-112% | $68K— | —— | —— | $269K+511% | ||
| —— | 0%-0.1% | —— | —— | —— | ||
| —— | $11.5K+172% | $11.5K+172% | $11.5K+172% | $11.5K+172% | ||
| $2.23M+2.9% | $2.17M-3.2% | $2.19M0.0% | $2.16M-0.9% | $2.17M0.0% | ||
| —— | —— | $3.4M— | —— | —— | ||
| 5+300% | 1.3— | 1.3— | 1.3— | 1.3— | ||
| $1.22M+8.3% | $1.32M+3.9% | $1.27M+4.3% | $1.01M-11.9% | $1.12M+0.5% | ||
| —— | $184.75K+45.2% | $184.75K+45.2% | $184.75K+45.2% | $184.75K+45.2% | ||
| $0— | -$409K+18.0% | -$1K— | $410K— | $0— | ||
| —— | 11K+10.0% | —— | —— | —— | ||
| $86K+1.2% | $85K-2.3% | $85K+6.3% | $87K-3.3% | $85K-5.6% | ||
| $4.39M-8.1% | $1.39M+11.5% | $2.12M+172% | $2.34M-33.8% | $4.77M+50.7% | ||
| —— | $521.25K+102% | $521.25K+102% | $521.25K+102% | $521.25K+102% | ||
| —— | $1.73M+37.2% | $1.73M+37.2% | $1.73M+37.2% | $1.73M+37.2% | ||
| —— | $375K— | $375K— | $375K— | $375K— | ||
| $165K+230% | $112K— | —— | —— | $50K-92.9% | ||
| $0— | —— | —— | —— | $0— | ||
| -$4.5M-904% | -$7.87M+5.3% | -$3.27M-72.1% | -$7.92M-207% | $560K-84.7% | ||
| -$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.
