American Rebel Holdings, Inc. (AREB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.03M | -2.25M | -1.61M | -2.81M | -546.48K | -1.92M | -1.4M | -1.79M | -1.91M | -941.72K | -3.61M | -784.34K | -1.69M | -1.71M | -2.02M | -979.58K | -2.92M | 147.39K | -608K | -158.51K |
| Operating CF Margin % | -51.66% | -98.43% | -85.75% | -98.97% | -21.76% | -107.77% | -59.85% | -54.97% | -47.18% | -19.58% | -108.03% | -21.37% | -38.4% | -44.25% | -49.32% | -289.21% | -1897.87% | 106.44% | -205.76% | -77.86% |
| Operating CF Growth % | -87.66% | -17.32% | -15.06% | -57.22% | 71.36% | -104.08% | 61.29% | -128.14% | -12.85% | 44.78% | -78.62% | 19.93% | 42.19% | -1257.12% | -232.82% | -518.01% | -1178.43% | 119.33% | -1095.2% | -11.33% |
| Net Income | -6.85M | -29.27M | 0 | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M | -6.12M | -2.79M | -590.2K | -227.06K | -765.42K | -2.15M | -1.6M | -2.63M | -1.21M | -1.43M | -2.54M |
| Depreciation & Amortization | 124.48K | 119.79K | 0 | -56.25K | 129.12K | 35.73K | 54.82K | 30.68K | 24.32K | 24.97K | 24.89K | 25.27K | 29.09K | 38.78K | 9.96K | 455 | 900 | 899 | 946 | 185 |
| Stock-Based Compensation | 62.5K | 367.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.59M | 24.13M | -3.94M | 14.41M | 1.8M | 1.88M | -2.68M | 2.34M | 1.13M | 2.72M | 25.98K | -1.4K | 0 | -3.41M | 61K | 0 | 1.97M | 1.09M | 1.05M | 2.19M |
| Working Capital Changes | 3.05M | 2.39M | 2.33M | 967.14K | 2.59M | 4.06M | 2.97M | 1.09M | -365.54K | 2.43M | -871.51K | -218.01K | -1.49M | 2.43M | 52.94K | 622.06K | -2.27M | 263.35K | -236.51K | 182.14K |
| Change in Receivables | 256.8K | -228.31K | 787.81K | -231.38K | -106.69K | 725.96K | 104.9K | 823.63K | -150.89K | -284.36K | -648.96K | 359.87K | -728.86K | 235.34K | -47.39K | -110.8K | -61.51K | 82.16K | -40.5K | 98.39K |
| Change in Inventory | 367.98K | 799.84K | 71.14K | 577.12K | 351.89K | 743.52K | 844.66K | 153.61K | -722.74K | 2.67M | 23.49K | -445.56K | -708.2K | 3.12M | -729.35K | 239.25K | -604.79K | 78.66K | -2.64K | 35.68K |
| Change in Payables | 2.01M | 2.22M | 1.05M | 2.07M | 1.94M | -211.23K | 2.17M | -6.46K | 480.28K | 257.74K | -240.2K | -141.92K | -92.71K | -545.46K | 340.19K | 514.9K | -1.15M | 102.53K | -198.98K | 73.07K |
| Cash from Investing | 0 | -187.47K | -99.7K | -40K | -2.27K | -9K | 11.85K | -6.35K | 410 | -57.7K | -275K | 1.4K | 0 | 1.78M | -10.25M | -13.65K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -327.16K | 0 | -40K | -2.27K | 0 | 0 | -5.94K | 410 | -6.3K | 0 | 0 | 0 | -16.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 14.28% | 124.69% | 1.41% | 0.09% | 107.77% | 59.85% | 0.18% | 0.01% | 0.13% | - | - | 0% | 0.43% | - | 289.21% | 1897.87% | 0% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -5.91K | 5.91K | -410 | 0 | -51.4K | -275K | 1.4K | 0 | 1.79M | -10.25M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 139.7K | -99.7K | 0 | 0 | -3.09K | 5.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.65K | 0 | 0 | 0 | 0 |
| Cash from Financing | 603.7K | 1.87M | -25.74K | 7.59M | 601.86K | 2.09M | 1.13M | 1.57M | 1.43M | 513.88K | 2.79M | 3.05M | 1.8M | -969.49K | 10.95M | -5.47K | 6.42M | -340.71K | 558.96K | 389.27K |
| Debt Issued (Net) | 108.7K | 639.82K | -742.89K | 5.5M | 614.86K | 1.99M | 1.13M | 1.57M | 1.43M | 509.21K | -50.67K | 585.68K | 1.8M | 388.37K | 0 | -5.47K | -2.62M | -415.71K | 506.46K | -105.73K |
| Equity Issued (Net) | 525K | 1.36M | 848.15K | 0 | 0 | 236.25K | 0 | 0 | 0 | 4.67K | 2.84M | 2.46M | 0 | 84.39K | 10.95M | 0 | 9.04M | 75K | 52.5K | 495K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -30K | -130.5K | -131K | 2.09M | -13K | -134.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.3M | -3.2M | -1.74M | 4.74M | 53.12K | 159.86K | -325.1K | -222.11K | -472.8K | -556.21K | -1.1M | 2.27M | 179.89K | -899.49K | -1.32M | -998.71K | 3.49M | -200.72K | -49.03K | 238.17K |
| Free Cash Flow | -1.03M | -2.58M | -3.95M | -2.85M | -548.75K | 0 | 0 | -1.8M | -1.91M | -948.02K | -3.61M | -784.34K | -1.69M | -1.72M | -2.02M | 0 | 0 | 147.39K | -607.99K | -158.51K |
| FCF Margin % | -51.66% | -112.71% | -210.44% | -100.37% | -21.85% | - | - | -55.15% | -47.18% | -19.71% | -108.03% | -21.37% | -38.4% | -44.68% | -49.32% | - | - | 106.44% | -205.76% | -77.86% |
| FCF Growth % | -86.88% | - | - | -58.92% | 71.24% | 100% | 100% | -128.89% | -12.85% | 44.95% | -78.62% | - | - | -1268.5% | -232.82% | 100% | 100% | 119.33% | -1095.24% | -11.34% |
| FCF per Share | -1048.39 | -4754.84 | -24.51 | -16.79 | -50.87 | - | - | -1374.03 | -174.58 | -725.56 | -221.99 | -207.93 | -449.36 | -457.77 | -1509.69 | - | - | 415.22 | -2019.60 | -604.93 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.38x | 0.31x | 0.16x | 0.11x | 0.24x | 0.80x | 0.34x | 0.71x | 0.13x | 1.29x | 1.33x | 7.45x | 2.23x | 0.94x | 0.61x | 1.11x | -0.12x | 0.43x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 20.48K | 134.66K | 0 | 0 | 0 | 134.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |