American Rebel Holdings, Inc. (AREB)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0020 (1.27%)
At close: Aug 28, 2026
American Rebel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -23.95 | -34.33 | -17.6 | -9.73 | -7.14 | -6.1 |
Depreciation & Amortization | 0.42 | 0.25 | 0.24 | 0.1 | 0.05 | 0 |
Other Amortization | - | - | - | - | 1 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.91 | - | - |
Stock-Based Compensation | 0.33 | 0.53 | 0.66 | 0.83 | 1.03 | 3.48 |
Other Operating Activities | 5.93 | 18.04 | 1.94 | -0.19 | - | - |
Change in Accounts Receivable | 0.91 | 0.22 | 1.5 | -1.3 | 0.61 | 0.08 |
Change in Inventory | 1.84 | 1.8 | 1.04 | 1.54 | -2.29 | 0.14 |
Change in Accounts Payable | 6.27 | 7.28 | 2.43 | -0.22 | - | 0.3 |
Change in Unearned Revenue | 0.07 | 0.08 | 0.29 | - | - | - |
Change in Other Net Operating Assets | 1.43 | -1.11 | 2.49 | 0.02 | -0.08 | -0.01 |
Operating Cash Flow | -6.73 | -7.22 | -7.02 | -7.03 | -6.83 | -0.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.29 | -0.33 | -0 | -0.01 | -0.02 | - |
Cash Acquisitions | - | - | - | -0.33 | -10.25 | - |
Investing Cash Flow | -0.29 | -0.33 | -0 | -0.33 | -10.27 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 8.85 | 8.01 | 2.84 | 0.06 | 2.28 |
Total Debt Issued | 3.44 | 8.85 | 8.01 | 2.84 | 0.06 | 2.28 |
Short-Term Debt Repaid | - | -2.84 | -1.88 | - | -2.69 | -2.25 |
Total Debt Repaid | -2.72 | -2.84 | -1.88 | - | -2.69 | -2.25 |
Net Debt Issued (Repaid) | 0.71 | 6.01 | 6.13 | 2.84 | -2.63 | 0.03 |
Issuance of Common Stock | 0.02 | 2.52 | - | 0.32 | 9.72 | 0.77 |
Other Financing Activities | -0.29 | -0.68 | -0.13 | 4.99 | 10.35 | - |
Financing Cash Flow | 3.15 | 10.04 | 6.23 | 8.15 | 17.44 | 0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.86 | 2.48 | -0.79 | 0.79 | 0.34 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.02 | -7.55 | -7.02 | -7.04 | -6.85 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -86.19% | -79.33% | -61.48% | -43.99% | -81.05% | -85.92% |
Levered Free Cash Flow | -3.2 | -11.49 | -2.82 | -3.46 | -8.76 | 1.57 |
Unlevered Free Cash Flow | -1.04 | -9.91 | -0.34 | -3.24 | -9.32 | 1.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.41 | 0.48 | 0.3 | 0.42 | 0.27 | 0.21 |
Change in Working Capital | 10.52 | 8.28 | 7.75 | 0.04 | -1.76 | 0.51 |