American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
1.070
-0.030 (-2.73%)
At close: Dec 5, 2025, 4:00 PM EST
1.090
+0.020 (1.87%)
After-hours: Dec 5, 2025, 7:59 PM EST
American Rebel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -36.33 | -17.6 | -9.73 | -7.14 | -6.1 | -5.98 | |
| Depreciation & Amortization | 0.24 | 0.24 | 0.1 | 0.05 | 0 | 0.06 | |
| Other Amortization | - | - | - | 1 | 1.26 | 0.71 | |
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.91 | - | - | - | |
| Stock-Based Compensation | 0.66 | 0.66 | 0.83 | 1.03 | 3.48 | 2.79 | |
| Other Operating Activities | 18.6 | 1.94 | -0.19 | - | - | - | |
| Change in Accounts Receivable | 1.18 | 1.5 | -1.3 | 0.61 | 0.08 | 0.05 | |
| Change in Inventory | 1.77 | 1.04 | 1.54 | -2.29 | 0.14 | 0.07 | |
| Change in Accounts Payable | 4.85 | 2.43 | -0.22 | - | 0.3 | 0.07 | |
| Change in Unearned Revenue | 0.35 | 0.29 | - | - | - | - | |
| Change in Other Net Operating Assets | 1.8 | 2.49 | 0.02 | -0.08 | -0.01 | 0.25 | |
| Operating Cash Flow | -6.89 | -7.02 | -7.03 | -6.83 | -0.85 | -1.97 | |
| Capital Expenditures | -2.39 | -0 | -0.01 | -0.02 | - | - | |
| Cash Acquisitions | - | - | -0.33 | -10.25 | - | - | |
| Investment in Securities | 2.24 | - | - | - | - | - | |
| Investing Cash Flow | -0.15 | -0 | -0.33 | -10.27 | - | - | |
| Short-Term Debt Issued | - | 8.01 | 2.84 | 0.06 | 2.28 | 2.92 | |
| Total Debt Issued | 11.51 | 8.01 | 2.84 | 0.06 | 2.28 | 2.92 | |
| Short-Term Debt Repaid | - | - | - | -2.69 | -2.25 | -1.02 | |
| Total Debt Repaid | -2.27 | - | - | -2.69 | -2.25 | -1.02 | |
| Net Debt Issued (Repaid) | 9.24 | 8.01 | 2.84 | -2.63 | 0.03 | 1.9 | |
| Issuance of Common Stock | 2.74 | 0.24 | 0.32 | 9.72 | 0.77 | - | |
| Other Financing Activities | -2.56 | -2.01 | 4.99 | 10.35 | - | - | |
| Financing Cash Flow | 10.26 | 6.23 | 8.15 | 17.44 | 0.8 | 1.9 | |
| Net Cash Flow | 3.22 | -0.79 | 0.79 | 0.34 | -0.04 | -0.07 | |
| Free Cash Flow | -9.28 | -7.02 | -7.04 | -6.85 | -0.85 | -1.97 | |
| Free Cash Flow Margin | -102.92% | -61.48% | -43.99% | -81.05% | -85.92% | -157.25% | |
| Cash Interest Paid | - | 0.3 | 0.42 | 0.27 | 0.21 | 0.17 | |
| Levered Free Cash Flow | -14 | -2.82 | -3.46 | -8.76 | 1.57 | 1.17 | |
| Unlevered Free Cash Flow | -11.92 | -0.34 | -3.24 | -9.32 | 1.6 | 1.89 | |
| Change in Working Capital | 9.95 | 7.75 | 0.04 | -1.76 | 0.51 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.