Where is Acme United Corp's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$18.2M
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-03-11 (accession 0001193125-26-102079)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $4.5M | 10-K | 2020-03-13 | 0001564590-20-010850 |
| Dec 31, 2019 | $14.7M | 10-K | 2021-03-31 | 0001564590-21-017128 |
| Dec 31, 2020 | $5.7M | 10-K | 2022-03-30 | 0001564590-22-012597 |
| Dec 31, 2021 | $5.1M | 10-K | 2023-03-10 | 0001564590-23-003422 |
| Dec 31, 2022 | $2.9M | 10-K | 2024-03-07 | 0000950170-24-027907 |
| Dec 31, 2023 | $28.9M | 10-K | 2025-03-06 | 0000950170-25-034843 |
| Dec 31, 2024 | $12.0M | 10-K | 2026-03-11 | 0001193125-26-102079 |
| Dec 31, 2025 | $18.2M | 10-K | 2026-03-11 | 0001193125-26-102079 |