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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ramaco Resources (METCB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ramaco Resources (METCB) over the last 10 years, with Q3 2025 value amounting to -$1.4 million.

  • Ramaco Resources' Cash from Operations fell 10385.49% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year decrease of 7400.09%. This contributed to the annual value of $112.7 million for FY2024, which is 3003.74% down from last year.
  • According to the latest figures from Q3 2025, Ramaco Resources' Cash from Operations is -$1.4 million, which was down 10385.49% from -$4.3 million recorded in Q2 2025.
  • Ramaco Resources' 5-year Cash from Operations high stood at $77.4 million for Q1 2022, and its period low was -$4.3 million during Q2 2025.
  • In the last 5 years, Ramaco Resources' Cash from Operations had a median value of $28.2 million in 2023 and averaged $28.2 million.
  • Per our database at Business Quant, Ramaco Resources' Cash from Operations soared by 1540480.96% in 2022 and then tumbled by 11237.87% in 2025.
  • Quarter analysis of 5 years shows Ramaco Resources' Cash from Operations stood at $15.6 million in 2021, then surged by 86.56% to $29.1 million in 2022, then soared by 42.96% to $41.6 million in 2023, then tumbled by 62.27% to $15.7 million in 2024, then tumbled by 109.19% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, -$4.3 million for Q2 2025, and $26.0 million during Q1 2025.