Artesian Resources Corporation
ARTNANASDAQUtilities● Active
$32.96
+$0.53(+1.63%)
Market Cap$340293444
P/E Ratio—
52W High$34.9
52W Low$30.5
Artesian Resources Corporation (ARTNA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARTNA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.04B | $0.04B | $0.03B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.02B) | $0.02B | $0.00B |
| Net Cash from Financing | $0.02B | $0.01B | $0.03B | $0.03B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | -16.38% | -8.45% | -30.68% | -24.49% | -10.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Artesian Resources Corporation data
About Artesian Resources Corporation (ARTNA) Cash Flow Statement
Artesian Resources Corporation generated operating cash flow of $0.04B and free cash flow of ($0.02B) for 2025 — a FCF margin of -16.38%. Capital expenditure was ($0.06B).
Frequently asked questions
ARTNA · 4 questionsArtesian Resources Corporation generated free cash flow of ($0.02B) for 2025, down 102.9% year-over-year.
ARTNA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08