Artesian Resources ARTNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.82M+11.9% | $20.39M+22.1% | $16.7M-7.2% | $18M+7.0% | ||
| $13.81M+1.3% | $13.63M+2.2% | $13.34M+5.7% | $12.62M+6.2% | ||
| $246K+12.3% | $219K-13.8% | $254K+56.8% | $162K-16.1% | ||
| $40.35M+9.6% | $36.82M+15.6% | $31.85M+27.1% | $25.05M-20.0% | ||
| $58.85M+28.1% | $45.94M-26.1% | $62.18M+28.2% | $48.48M+18.8% | ||
| -$58.72M-29.6% | -$45.32M+27.0% | -$62.08M-13.4% | -$54.76M-34.5% | ||
| $12.68M+4.2% | $12.17M+8.2% | $11.24M+8.9% | $10.32M+5.0% | ||
| $8.06M— | $0— | —— | $34.51M— | ||
| $2.27M+0.5% | $2.26M+12.3% | $2.01M+22.3% | $1.64M-10.0% | ||
| $17.28M— | —— | $31.42M-0.9% | $31.71M— | ||
| —— | -$1.36M-125% | $5.45M— | —— | ||
| -$18.5M-103% | -$9.12M+69.9% | -$30.33M-25.2% | -$24.22M— |
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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.
