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 Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Artesian Resources (ARTNB) has disclosed Free Cash Flow for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 5.3% to -$7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.5 million through Dec 2025, down 102.86% year-over-year, with the annual reading at -$18.5 million for FY2025, 102.86% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$7.9 million at Artesian Resources, down from -$3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.1 million in Q2 2021, with the low at -$21.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$4.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 333.61% in 2021, then tumbled 1161.28% in 2022.
  • Over 5 years, Free Cash Flow stood at $1.2 million in 2021, then crashed by 1161.28% to -$12.6 million in 2022, then surged by 61.55% to -$4.8 million in 2023, then plummeted by 71.35% to -$8.3 million in 2024, then rose by 5.3% to -$7.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.9 million, -$3.3 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.