METCB
The table below shows Ramaco Resources, 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 | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$34.60M | $26.04M | $25.19M | $21.36M | $77.37M | $499.00K |
| Capital expenditure | - | - | $18.73M | $23.55M | $19.74M | $3.73M |
| Investing cash flow | -$17.02M | -$22.26M | -$18.66M | -$22.36M | -$19.74M | -$3.73M |
| Dividends paid | - | $2.48M | $8.32M | $5.56M |
Ramaco Resources, Inc. reported operating cash flow of $1.97M for fiscal year 2025. That is down 98.3% from $112.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.86M (FY 2016) to $1.97M. 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.
| $5.00M |
| - |
| Stock buybacks | $11.93M | - | - | - | - | - |
| Financing cash flow | -$33.52M | $6.67M | -$17.98M | $2.00M | -$7.92M | $3.02M |