Company / Operating Cash Flow
American Resources Corp Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.4M
FY2025
5-year range
-$29.1M / $2.5M
FY2021-FY2025
Trend
+28.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$29M in FY2021 to $3M in FY2022.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from $3M to -$10M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 28.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.4M | +28.3% |
| FY2023 | -$14.5M | -669.4% |
| FY2022 | $2.5M | +108.8% |
| FY2021 | -$29.1M | -415.4% |
| FY2018 | -$5.6M | +3.0% |
| FY2017 | -$5.8M | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026