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Artesian Resources ARTNA Free cash flow
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Where this comes from
Calculated from Artesian Resources’s reported figures.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
FAQ
- What is Artesian Resources's free cash flow?
- Artesian Resources (ARTNA) reported free cash flow of -$4.5M in Q1 2026.
- How has Artesian Resources's free cash flow changed year-over-year?
- Artesian Resources's free cash flow decreased by 904.1% year-over-year, from $560K to -$4.5M.
- What is the long-term trend for Artesian Resources's free cash flow?
- Over 3 years (2022 to 2025), Artesian Resources's free cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$24.22M to -$18.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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