Artesian Resources ARTNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.32M+8.9% | $22.82M+11.9% | $22.53M+12.5% | $22.38M+22.4% | $21.42M+23.1% | ||
| $13.9M+2.8% | $13.81M+1.3% | $13.72M+0.7% | $13.51M-2.0% | $13.52M-0.4% | ||
| $292K+48.2% | $246K+12.3% | $199K-17.4% | $186K-29.3% | $197K-25.9% | ||
| $2.86M+88.5% | $2.48M+59.0% | $1.48M-13.4% | $1.75M-48.9% | $1.52M-60.1% | ||
| $352K0.0% | $352K-0.3% | $352K-0.6% | $352K-0.6% | $352K-0.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $212K+35.0% | $210K+108% | $207K+111% | ||
| —— | —— | —— | —— | $785K+122% | ||
| -$481K-157% | $1.75M+473% | -$391K-130% | $2.67M+816% | $850K+47.3% | ||
| —— | —— | —— | -$754K-253% | $901K+64.7% | ||
| $469K+123% | $489K+125% | $483K— | -$1.94M— | -$2.02M— | ||
| —— | —— | —— | -$143K-112% | $29K-93.5% | ||
| $1.25M+68.3% | $564K-11.0% | $584K+177% | $708K+207% | $742K+184% | ||
| —— | —— | —— | —— | —— | ||
| $29K-9.4% | $29K-17.1% | $28K— | $30K— | $32K— | ||
| $1.61M+20.8% | $1.64M+44.5% | $1.58M+61.9% | $1.5M+44.4% | $1.33M+16.4% | ||
| $38.02M+8.1% | $40.35M+9.6% | $36.58M-5.3% | $36.26M+0.5% | $35.19M+3.7% | ||
| $61.59M+29.9% | $58.85M+28.1% | $55.52M+25.4% | $53.83M+11.6% | $47.42M-12.7% | ||
| $142K+446% | $129K-79.3% | $121K-81.2% | $99K-84.7% | $26K-96.0% | ||
| -$61.44M-29.7% | -$58.72M-29.6% | -$55.4M-27.0% | -$53.73M-12.9% | -$47.39M+11.7% | ||
| $12.81M+4.2% | $12.68M+4.2% | $12.55M+4.2% | $12.42M+2.8% | $12.29M+6.2% | ||
| $12.92M+3,519% | $8.06M— | $2.34M— | $2.34M— | $357K— | ||
| $2.28M-2.3% | $2.27M+0.5% | $2.33M+5.2% | $2.37M+14.9% | $2.33M+16.3% | ||
| $341K-0.3% | $342K-1.4% | $344K-30.2% | $339K-50.1% | $342K-99.1% | ||
| —— | —— | —— | —— | $0— | ||
| $23.97M— | $17.28M— | —— | —— | —— | ||
| —— | —— | —— | -$5.9M-229% | -$5.8M-142% | ||
| $8.36M-6.4% | $8.35M-14.6% | $8.42M-4.9% | $9.76M+42.3% | $8.93M+10.8% | ||
| $6.41M+0.2% | $7.07M+23.3% | $6.74M+47.6% | $6.69M+91.1% | $6.4M+78.5% | ||
| —— | $169K-22.5% | $181.25K— | $193.5K— | $205.75K— | ||
| $1.3M+15.0% | $1.3M+41.8% | $1.3M+84.6% | $1.3M+165% | $1.13M— | ||
| $352K0.0% | $352K-0.3% | $352K-0.6% | $352K-0.6% | $352K-0.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | -$143K-112% | $29K-93.5% | ||
| -$126K+90.5% | $145K+106% | -$732.75K+68.0% | -$1.1M-1,328% | -$1.32M-612% | ||
| $32K— | -$14K— | -$13K— | -$1.35M— | —— | ||
| -$160K— | -$152K— | —— | —— | —— | ||
| $469K+123% | $489K+125% | $483K+120% | -$1.94M+23.2% | -$2.02M+31.1% | ||
| $336K+300% | $635K+408% | $546K+620% | $151K-48.1% | -$168K-126% | ||
| —— | —— | —— | -$2K— | $60K— | ||
| -$2.22M-430% | -$562K+67.0% | -$418K+59.3% | -$220K+45.5% | $674K+215% | ||
| -$2.97M-6.4% | -$2.92M-4.2% | -$2.84M-1.4% | -$2.73M+4.8% | -$2.8M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $140K-31.4% | $156K— | $172K— | $188K— | ||
| —— | —— | $241K+53.5% | $239K+137% | $236K+141% | ||
| $2.31M+20.0% | $2.38M+44.7% | $2.29M+40.5% | $2.18M+31.6% | $1.92M+7.7% | ||
| $1.61M+20.8% | $1.64M+44.5% | $1.58M+61.9% | $1.5M+44.4% | $1.33M+16.4% | ||
| $142K+446% | $129K-79.3% | $121K-81.2% | $99K-84.7% | $26K-96.0% | ||
| —— | $0— | —— | —— | —— | ||
| $32.73M+34.0% | $30.21M+25.9% | $31.07M+42.9% | $28.24M+24.1% | $24.43M-0.6% | ||
| $3.77M-5.5% | $4.12M+16.1% | $4.14M+110% | $4.2M+98.6% | $3.98M+88.3% | ||
| —— | —— | $189.5K-96.0% | $379K-92.9% | $568.5K-89.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $46K+172% | $18.5K+141% | -$9K+64.7% | -$36.5K-484% | ||
| $8.75M-0.3% | $8.69M-1.1% | $8.76M-0.7% | $8.76M-1.8% | $8.78M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| 8.8— | 5— | —— | —— | —— | ||
| $4.81M+1.2% | $4.72M-0.6% | $4.67M+1.8% | $4.61M+3.1% | $4.75M+7.0% | ||
| —— | $739K+45.2% | $681.5K+19.2% | $624K-1.6% | $566.5K-18.7% | ||
| $0— | $0— | -$90K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $343K+0.3% | $342K-1.4% | $344K-3.2% | $339K-8.5% | $342K-9.0% | ||
| $10.23M-0.9% | $10.62M+21.8% | $10.48M+21.0% | $9.13M+7.9% | $10.33M+68.9% | ||
| —— | $2.09M+102% | $1.82M+68.3% | $1.56M+37.5% | $1.29M+9.3% | ||
| —— | $6.9M+37.2% | $6.44M+37.8% | $5.97M+38.4% | $5.5M+39.2% | ||
| —— | $1.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$23.56M-92.6% | -$18.5M-103% | -$18.94M-235% | -$17.57M-44.7% | -$12.23M+39.9% | ||
| -$23.56M-92.6% | -$18.5M-103% | -$18.94M-235% | -$17.57M-44.7% | -$12.23M+39.9% |
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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.
