CRMT - Company ID 0000799850
The table below shows AMERICAS CARMART INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.92M | -$14.97M | -$45.40M | -$60.40M | -$31.39M | -$7.40M |
| Capital expenditure | $459.00K | $986.00K | $1.38M | $6.92M | $1.69M | $2.85M |
| Investing cash flow | -$439.00K | -$8.51M | -$850.00K | -$6.92M | -$1.69M | -$2.85M |
| Dividends paid | $10.00K | $10.00K |
AMERICAS CARMART INC reported operating cash flow of -$48.76M for fiscal year 2025. That is up 34.0% from -$73.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $14.29M (FY 2016) to -$48.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.00K |
| $10.00K |
| $10.00K |
| $10.00K |
| Stock buybacks | $71.00K | $24.00K | $68.00K | $5.20M | $11.62M | $0.00 |
| Financing cash flow | $3.25M | $27.66M | $70.42M | $66.62M | $32.91M | $1.31M |