Art's-Way Manufacturing Co., Inc.
ARTWNASDAQIndustrials● Active
$2.64
+$0.04(+1.54%)
Market Cap$13678859
P/E Ratio—
52W High$4.71
52W Low$1.73
Art's-Way Manufacturing Co., Inc. (ARTW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARTW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.03M | ($0.09M) | $0.76M | $0.37M | $0.21M |
| Depreciation & Amort. | $0.81M | $0.99M | $0.80M | $0.66M | $0.61M |
| Stock-Based Comp. | $0.18M | $0.18M | $0.29M | $0.29M | $0.27M |
| Change in Working Capital | ($3.31M) | $1.51M | ($2.46M) | $0.23M | ($1.47M) |
| Net Cash from Operations | ($0.90M) | $2.63M | ($0.06M) | $0.95M | ($0.99M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.63M) | ($0.72M) | ($0.84M) | ($1.67M) | ($0.62M) |
| 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 | ($0.58M) | $0.96M | ($0.45M) | ($1.34M) | ($0.60M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00M) | ($0.04M) | ($0.07M) | ($0.09M) | ($0.03M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.49M | ($3.39M) | $0.60M | $0.02M | $1.62M |
| Net Cash from Financing | $1.49M | ($3.59M) | $0.51M | $0.39M | $1.59M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.53M) | $1.90M | ($0.90M) | ($0.72M) | ($1.61M) |
| FCF Margin %(computed) | -6.67% | 7.76% | -2.96% | -2.80% | -6.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Art's-Way Manufacturing Co., Inc. data
About Art's-Way Manufacturing Co., Inc. (ARTW) Cash Flow Statement
Art's-Way Manufacturing Co., Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.67%. Capital expenditure was ($0.00B).
Frequently asked questions
ARTW · 4 questionsArt's-Way Manufacturing Co., Inc. generated free cash flow of ($0.00B) for 2025, down 180.5% year-over-year.
ARTW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10