Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
American Resources Corporation (AREC) had Free Cash Flow of $-10.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$55.41M |
|
$0.31M |
|
$-0.31M |
|
$11.31M |
|
$-11.31M |
|
$-6.53M |
|
$-17.83M |
|
$-17.83M |
|
$-17.83M |
|
$-17.83M |
|
$55.39M |
|
$-17.83M |
|
$-11.31M |
|
$-11.19M |
|
87.27M |
|
87.27M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$134.26M |
|
$0.14M |
|
$34.64M |
|
$168.91M |
|
$61.21M |
|
$13.13M |
|
$14.51M |
|
$75.72M |
|
$93.19M |
|
$93.19M |
|
$93.19M |
|
106.92M |
|
| Cash Flow Statement Financials | |
$-10.41M |
|
$-39.36M |
|
$81.27M |
|
$4.11M |
|
$37.89M |
|
$33.78M |
|
$9.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.12 |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-10.45M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.14% |
|
-19.14% |
|
-10.56% |
|
-16.77% |
|
$0.87 |
|
$-0.12 |
|
$-0.12 |
|