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Cash Flow Statement
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 (METCZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ramaco Resources (METCZ) 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.
  • Latest data reveals that Ramaco Resources reported Cash from Operations of -$1.4 million as of Q3 2025, which was down 10385.49% from -$4.3 million recorded in Q2 2025.
  • Over the past 5 years, Ramaco Resources' Cash from Operations peaked at $77.4 million during Q1 2022, and registered a low of -$4.3 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $28.2 million (2023), whereas its average is $28.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 1540480.96% in 2022, then tumbled by 11237.87% in 2025.
  • Ramaco Resources' Cash from Operations (Quarter) 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 Cash from Operations stands at -$1.4 million for Q3 2025, versus -$4.3 million for Q2 2025 and $26.0 million for Q1 2025.