ACMAT Corporation (ACMTA)
OTCMKTS · Delayed Price · Currency is USD
18.29
+0.30 (1.67%)
At close: Jun 5, 2026
ACMAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.38 | 0.56 | 0.24 | 0.51 | -1.85 | 1.21 |
Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.28 |
Gain (Loss) on Sale of Investments | -0.32 | -0.25 | 0.28 | 0.61 | 2.21 | -0.99 |
Change in Accounts Receivable | -0.05 | -0.02 | 0.03 | 0.01 | -0.02 | -0.02 |
Reinsurance Recoverable | -0.02 | -0.02 | -0.02 | 0.07 | 0.34 | -0.36 |
Change in Accounts Payable | -0.07 | 0.04 | -0.06 | 0.05 | -0.1 | -0.16 |
Change in Unearned Revenue | -0.31 | -0.25 | 0.04 | 0.15 | -0.13 | 0.12 |
Change in Income Taxes | -0.02 | -0.12 | -0.03 | -0.08 | -0.22 | 0.14 |
Change in Insurance Reserves / Liabilities | -0.5 | -0.43 | -0.28 | -1.15 | -0.79 | -0.65 |
Change in Other Net Operating Assets | -3.57 | -3.17 | -0.1 | 1.24 | -1.4 | 0.39 |
Other Operating Activities | -0.01 | 0.01 | -0.12 | 0.07 | -0.16 | -0.2 |
Operating Cash Flow | -4.25 | -3.42 | 0.22 | 1.65 | -1.98 | -0.24 |
Operating Cash Flow Growth | - | - | -86.81% | - | - | - |
Capital Expenditures | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.15 |
Investment in Securities | 4.02 | 3.08 | 0.19 | -1.58 | 0.86 | 1.71 |
Investing Cash Flow | 3.96 | 3.03 | 0.16 | -1.62 | 0.81 | 1.56 |
Total Debt Repaid | - | - | - | -0.78 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | 0.1 | - | - | -0.78 | -0.08 | -0.08 |
Repurchases of Common Stock | - | -0 | -0.01 | - | - | -0.01 |
Financing Cash Flow | 0.1 | -0 | -0.01 | -0.78 | -0.08 | -0.09 |
Net Cash Flow | -0.18 | -0.39 | 0.36 | -0.75 | -1.24 | 1.24 |
Free Cash Flow | -4.3 | -3.47 | 0.19 | 1.6 | -2.02 | -0.39 |
Free Cash Flow Growth | - | - | -88.47% | - | - | - |
Free Cash Flow Margin | -138.28% | -105.77% | 5.79% | 74.70% | -433.33% | -11.71% |
Free Cash Flow Per Share | -5.57 | -4.50 | 0.24 | 2.08 | -2.62 | -0.50 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.06 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.14 | 0.05 | 0.08 | 0.2 |
Levered Free Cash Flow | 1.06 | 1.44 | 2.05 | -0.83 | 2.06 | -0.96 |
Unlevered Free Cash Flow | 1.06 | 1.45 | 2.06 | -0.81 | 2.1 | -0.92 |
Change in Working Capital | -4.48 | -3.91 | -0.37 | 0.28 | -2.36 | -0.53 |