American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
0.592
-0.508 (-46.18%)
At close: Apr 28, 2026 - Market closed
American Rebel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -34.33 | -17.6 | -9.73 | -7.14 | -6.1 | |
| Depreciation & Amortization | 0.25 | 0.24 | 0.1 | 0.05 | 0 | |
| Other Amortization | - | - | - | 1 | 1.26 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0 | -0 | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.91 | - | - | |
| Stock-Based Compensation | 0.53 | 0.66 | 0.83 | 1.03 | 3.48 | |
| Other Operating Activities | 18.04 | 1.94 | -0.19 | - | - | |
| Change in Accounts Receivable | 0.22 | 1.5 | -1.3 | 0.61 | 0.08 | |
| Change in Inventory | 1.8 | 1.04 | 1.54 | -2.29 | 0.14 | |
| Change in Accounts Payable | 7.28 | 2.43 | -0.22 | - | 0.3 | |
| Change in Unearned Revenue | 0.08 | 0.29 | - | - | - | |
| Change in Other Net Operating Assets | -1.11 | 2.49 | 0.02 | -0.08 | -0.01 | |
| Operating Cash Flow | -7.22 | -7.02 | -7.03 | -6.83 | -0.85 | |
| Capital Expenditures | -0.33 | -0 | -0.01 | -0.02 | - | |
| Cash Acquisitions | - | - | -0.33 | -10.25 | - | |
| Investing Cash Flow | -0.33 | -0 | -0.33 | -10.27 | - | |
| Short-Term Debt Issued | 8.85 | 8.01 | 2.84 | 0.06 | 2.28 | |
| Total Debt Issued | 8.85 | 8.01 | 2.84 | 0.06 | 2.28 | |
| Short-Term Debt Repaid | -2.84 | -1.88 | - | -2.69 | -2.25 | |
| Total Debt Repaid | -2.84 | -1.88 | - | -2.69 | -2.25 | |
| Net Debt Issued (Repaid) | 6.01 | 6.13 | 2.84 | -2.63 | 0.03 | |
| Issuance of Common Stock | 2.52 | - | 0.32 | 9.72 | 0.77 | |
| Other Financing Activities | -0.68 | -0.13 | 4.99 | 10.35 | - | |
| Financing Cash Flow | 10.04 | 6.23 | 8.15 | 17.44 | 0.8 | |
| Net Cash Flow | 2.48 | -0.79 | 0.79 | 0.34 | -0.04 | |
| Free Cash Flow | -7.55 | -7.02 | -7.04 | -6.85 | -0.85 | |
| Free Cash Flow Margin | -79.33% | -61.48% | -43.99% | -81.05% | -85.92% | |
| Cash Interest Paid | 0.48 | 0.3 | 0.42 | 0.27 | 0.21 | |
| Levered Free Cash Flow | -11.49 | -2.82 | -3.46 | -8.76 | 1.57 | |
| Unlevered Free Cash Flow | -9.91 | -0.34 | -3.24 | -9.32 | 1.6 | |
| Change in Working Capital | 8.28 | 7.75 | 0.04 | -1.76 | 0.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.