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
$10.00K
CRMT operating cash flow (10-K history)
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.