The table below shows Ramaco Resources, 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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$34.60M
$26.04M
$25.19M
$21.36M
$77.37M
$499.00K
Capital expenditure
-
-
$18.73M
$23.55M
$19.74M
$3.73M
Investing cash flow
-$17.02M
-$22.26M
-$18.66M
-$22.36M
-$19.74M
-$3.73M
Dividends paid
-
$2.48M
$8.32M
$5.56M
METCB operating cash flow (10-K history)
Ramaco Resources, Inc. reported operating cash flow of $1.97M for fiscal year 2025. That is down 98.3% from $112.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.86M (FY 2016) to $1.97M. Figures come from the company's audited annual reports as filed with the SEC.