ACRS Operating Cash Flow (Statement)
-$62.06MTTM · USD
Period ending:
ACRS FY Cash from OperationsUSD
$0.00-$100.81M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ACRS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -47,113,000 | |
| -20,075,000 | |
| -78,325,000 | |
| -67,567,000 | |
| -52,134,000 | |
| -38,633,000 | |
| -96,445,000 | |
| -100,811,000 | |
| -54,663,000 | |
| -34,603,000 | |
| -20,369,000 | |
| -7,636,000 | |
| -4,920,000 |
Compare operating cash flow (statement)
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