American Rebel Inc. (AREB)
NASDAQ: AREB
· Real-Time Price · USD
1.16
-0.03 (-2.52%)
At close: Aug 22, 2025, 3:59 PM
1.18
1.72%
After-hours: Aug 22, 2025, 07:47 PM EDT
American Rebel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.85M | -19.96M | -17.6M | -17.19M | -18.24M | -13.58M | -11.1M | -4.38M | -3.73M | -4.74M | -7.14M | -7.59M | -6.87M | -7.8M | -6.1M | -6.27M | -6.16M | -4.74M |
Depreciation & Amortization | 163.43K | 250.36K | 145.55K | 134.78K | 104.86K | 99.45K | 104.23K | 118.04K | 103.1K | 78.28K | 50.09K | 12.21K | 3.2K | 2.93K | 3.64K | 17.95K | 32.51K | 47.83K |
Stock-Based Compensation | 164.06K | 164.06K | 164.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.61M | 3.18M | 2.8M | 49.46K | 188.15K | 79.72K | 89.05K | -13.55K | 481.76K | 450.87K | -34.29K | 20.18K | -463.69K | -467.4K | -8.01K | 44.6K | 128.13K | 218.01K |
Other Non-Cash Items | 15.16M | 3.09M | 2.43M | 6.31M | 9.01M | 6.67M | 5.53M | 22.59K | 57.61K | 59.01K | 2.03M | 3.12M | 4.12M | 6.31M | 4.74M | 4.26M | 4.26M | 2.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.59M | 10.71M | 7.75M | 4.7M | 861.5K | -445.33K | -1.57M | -2.75M | -1.83M | -989.78K | -1.76M | -1.33M | -1.62M | -2.06M | 508.79K | 229.66K | 781.96K | 1.02M |
Operating Cash Flow | -6.68M | -5.66M | -7.02M | -6.04M | -8.26M | -7.25M | -7.04M | -6.99M | -5.4M | -5.59M | -6.83M | -5.78M | -4.36M | -3.54M | -847.85K | -1.76M | -1.09M | -1.07M |
Capital Expenditures | -36.33K | -2.27K | 2.00 | -6.3K | -12.24K | -6.3K | -6.3K | -7.24K | -7.24K | 972.34K | 3.9M | 3.9M | 3.9M | 2.92M | -5 | -2 | -10 | -4 |
Cash Acquisitions | n/a | -410 | -410 | -319.5K | -600.41K | -598.6K | -598.6K | -273.6K | -10.25M | -10.25M | -10.25M | -10.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.85K | -3.5K | -3.09K | 273.6K | 267.66K | 274.01K | 273.6K | n/a | n/a | -13.65K | -13.65K | -13.65K | -13.65K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -39.42K | -5.77K | -3.09K | -51.79K | -338.64K | -330.89K | -331.3K | -280.83K | -10.25M | -10.27M | -10.27M | -10.26M | -13.65K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 9.24M | 5.31M | 6.13M | 4.66M | 3.48M | 2.49M | 2.85M | 2.33M | 2.38M | 1.79M | -2.63M | -3.04M | -2.54M | -2.64M | 32.05K | 1.11M | 388.83K | 821.27K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -554.48K | -147.63K | -134.63K | 2.83M | 2.83M | 2.83M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 11.42M | 5.4M | 6.23M | 4.66M | 6.32M | 7.79M | 8.16M | 7.72M | 15.88M | 12.82M | 17.44M | 17.02M | 6.63M | 7.02M | 804.55K | 1.8M | 1.03M | 971.27K |
Net Cash Flow | 4.63M | -334.23K | -860.15K | -1.51M | -1.18M | -958.35K | -485.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -6.72M | -5.66M | -7.02M | -6.05M | -8.27M | -7.26M | -7.04M | -7M | -5.41M | -4.62M | -2.93M | -1.88M | -460.6K | -619.11K | -847.85K | -1.76M | -1.09M | -1.07M |