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American Resources Corp cash flow statement

In fiscal 2025, American Resources Corp's operations generated −$10.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$10.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations—−6−6−3−19−14−293−20−21−10
Depreciation and amortisation0−2−225222200
Stock-based pay00010——1449
Capital spending—0000———410
Free cash flow—−6−6−3−20———−23−22−10
Free cash flow after stock pay—−6−6−4−20———−27−26−20
Shares issued0—1—80−60—068

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from American Resources Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Resources Corp.