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% | ||
| $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% | ||
| -$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% | ||
| $23.97M— | $17.28M— | —— | —— | —— | ||
| —— | —— | —— | -$5.9M-229% | -$5.8M-142% | ||
| -$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.
