Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Ardmore Shipping (ASC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ardmore Shipping (ASC) over the last 14 years, with Q4 2025 value amounting to -$212000.0.

  • Ardmore Shipping's Net Cash Flow rose 6382.25% to -$212000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$143000.0, marking a year-over-year decrease of 17814.21%. This contributed to the annual value of -$143000.0 for FY2025, which is 17814.21% down from last year.
  • As of Q4 2025, Ardmore Shipping's Net Cash Flow stood at -$212000.0, which was up 6382.25% from -$2.4 million recorded in Q3 2025.
  • Ardmore Shipping's 5-year Net Cash Flow high stood at $5.2 million for Q3 2022, and its period low was -$8.2 million during Q1 2021.
  • Over the past 5 years, Ardmore Shipping's median Net Cash Flow value was -$213000.0 (recorded in 2023), while the average stood at -$576000.0.
  • In the last 5 years, Ardmore Shipping's Net Cash Flow surged by 65583.86% in 2022 and then tumbled by 736226.42% in 2023.
  • Over the past 5 years, Ardmore Shipping's Net Cash Flow (Quarter) stood at $972000.0 in 2021, then tumbled by 105.45% to -$53000.0 in 2022, then crashed by 7362.26% to -$4.0 million in 2023, then surged by 85.18% to -$586000.0 in 2024, then soared by 63.82% to -$212000.0 in 2025.
  • Its last three reported values are -$212000.0 in Q4 2025, -$2.4 million for Q3 2025, and $2.0 million during Q2 2025.