Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Artesian Resources (ARTNA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Artesian Resources (ARTNA) over the last 16 years, with Q3 2025 value amounting to -$3.3 million.

  • Artesian Resources' Free Cash Flow fell 7209.06% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.9 million, marking a year-over-year decrease of 23461.13%. This contributed to the annual value of -$9.1 million for FY2024, which is 6993.01% up from last year.
  • Latest data reveals that Artesian Resources reported Free Cash Flow of -$3.3 million as of Q3 2025, which was down 7209.06% from -$7.9 million recorded in Q2 2025.
  • Artesian Resources' Free Cash Flow's 5-year high stood at $4.0 million during Q1 2021, with a 5-year trough of -$12.6 million in Q4 2022.
  • In the last 5 years, Artesian Resources' Free Cash Flow had a median value of -$4.8 million in 2023 and averaged -$4.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 29059.05% in 2021, then tumbled by 116127.95% in 2022.
  • Over the past 5 years, Artesian Resources' Free Cash Flow (Quarter) stood at $1.2 million in 2021, then tumbled by 1161.28% to -$12.6 million in 2022, then surged by 61.55% to -$4.8 million in 2023, then crashed by 71.35% to -$8.3 million in 2024, then surged by 60.66% to -$3.3 million in 2025.
  • Its Free Cash Flow was -$3.3 million in Q3 2025, compared to -$7.9 million in Q2 2025 and $560000.0 in Q1 2025.