Arras Minerals annual free cash flow
2021
2022
2023
2024
2025
Arras Minerals Free Cash Flow (FCF) History (ARRKF)
Arras Minerals reported −$5.4M in free cash flow for fiscal 2025, a decrease of $3.1M from the previous fiscal year.
View full Arras Minerals company overviewArras Minerals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | −$5.4M | −$3.1M | — | — |
| 2024 | 2024-10-31 | −$2.2M | $3.1M | — | — |
| 2023 | 2023-10-31 | −$5.3M | −$40,769 | — | — |
| 2022 | 2022-10-31 | −$5.2M | −$4.1M | — | — |
| 2021 | 2021-10-31 | −$1.1M | — | — | — |
Arras Minerals quarterly free cash flow
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | −$2.4M | — | — | — |
| Q3 2025 | 2025-07-31 | −$940,526 | — | — | — |
Arras Minerals free cash flow growth trends
Arras Minerals's latest reported quarter, Q4 2025, generated −$2.4M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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