American Rebel Holdings, Inc.
AREBNASDAQConsumer Cyclical● Active
$0.08
+$0.00(+3.62%)
Market Cap$12992
P/E Ratio—
52W High$86400
52W Low$0.03
American Rebel Holdings, Inc. (AREB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AREB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.33M) | ($17.60M) | ($9.73M) | ($10.09M) | ($6.10M) |
| Depreciation & Amort. | $0.25M | $0.24M | $0.10M | $0.05M | $0.00M |
| Stock-Based Comp. | $0.53M | $0.66M | $0.83M | $0.00M | $3.48M |
| Change in Working Capital | $8.28M | $7.75M | $0.04M | $0.84M | $0.51M |
| Net Cash from Operations | ($7.22M) | ($7.02M) | ($7.03M) | ($7.63M) | ($0.85M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.33M) | ($0.00M) | ($0.01M) | ($0.03M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.33M) | ($0.00M) | ($0.33M) | ($8.49M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.01M | $6.13M | $2.84M | ($2.24M) | $0.03M |
| Net Cash from Financing | $10.04M | $6.23M | $8.15M | $16.39M | $0.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.55M) | ($7.02M) | ($7.04M) | ($7.66M) | ($0.85M) |
| FCF Margin %(computed) | -79.33% | -61.48% | -43.99% | -96.41% | -85.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more American Rebel Holdings, Inc. data
About American Rebel Holdings, Inc. (AREB) Cash Flow Statement
American Rebel Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -79.33%. Capital expenditure was ($0.00B).
Frequently asked questions
AREB · 4 questionsAmerican Rebel Holdings, Inc. generated free cash flow of ($0.01B) for 2025, down 7.6% year-over-year.
AREB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10