AMERICAN REBEL HOLDINGS, INC. Operating Cash Flow
AMERICAN REBEL HOLDINGS, INC. (AREB) reported Operating Cash Flow of -$2.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.84M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.03M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.25M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.61M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.22M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.02M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.03M.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.86M 10-Q · filed 2026-08-10 | -$5.12M derived: sum of 3 quarters · filed 2026-08-10 | -$6.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.03M 10-Q · filed 2026-05-13 | -$3.28M derived: sum of 2 quarters · filed 2026-05-13 | -$4.89M derived: sum of 3 quarters · filed 2026-05-13 | -$7.70M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.86M derived: sum of 2 quarters · filed 2026-03-31 | -$6.68M derived: sum of 3 quarters · filed 2026-08-10 | -$7.22M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.42M derived: sum of 2 quarters · filed 2026-08-10 | -$4.97M 10-Q · filed 2025-11-10 | -$6.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.36M 10-Q · filed 2026-08-10 | -$5.28M derived: sum of 3 quarters · filed 2026-08-10 | -$6.68M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$546.48K 10-Q · filed 2026-05-13 | -$2.47M derived: sum of 2 quarters · filed 2026-05-13 | -$3.87M derived: sum of 3 quarters · filed 2026-05-13 | -$5.66M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.32M derived: sum of 2 quarters · filed 2026-03-31 | -$5.11M derived: sum of 3 quarters · filed 2026-03-31 | -$7.02M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.19M derived: sum of 2 quarters · filed 2025-11-10 | -$5.10M 10-Q · filed 2025-11-10 | -$6.04M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.70M 10-Q · filed 2025-08-13 | -$4.64M derived: sum of 3 quarters · filed 2025-08-13 | -$8.25M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.91M 10-Q · filed 2025-05-15 | -$2.85M derived: sum of 2 quarters · filed 2025-05-15 | -$6.46M derived: sum of 3 quarters · filed 2025-05-15 | -$7.25M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$941.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$4.56M derived: sum of 2 quarters · filed 2025-04-09 | -$5.34M derived: sum of 3 quarters · filed 2025-04-09 | -$7.03M 10-K · filed 2025-04-09 | -$7.04M 10-K · filed 2024-04-12 | |||
| 2023-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$4.40M derived: sum of 2 quarters · filed 2025-02-07 | -$6.09M 10-Q · filed 2025-02-07 | -$7.79M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$784.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.47M 10-Q · filed 2024-08-14 | -$4.18M derived: sum of 3 quarters · filed 2025-01-29 | -$6.20M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-03-31 | -$1.69M 10-Q · filed 2024-06-14 | -$3.40M derived: sum of 2 quarters · filed 2025-01-29 | -$5.42M derived: sum of 3 quarters · filed 2025-01-29 | -$6.40M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-12-31 | -$1.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-29 | -$3.73M derived: sum of 2 quarters · filed 2025-01-29 | -$4.71M derived: sum of 3 quarters · filed 2025-01-29 | -$7.63M 10-K/A · filed 2025-01-29 | -$6.83M 10-K · filed 2023-04-14 | |||
| 2022-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.00M derived: sum of 2 quarters · filed 2023-11-14 | -$5.93M 10-Q · filed 2023-11-14 | -$5.78M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$979.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.90M 10-Q · filed 2023-08-14 | -$3.76M derived: sum of 3 quarters · filed 2023-08-14 | -$4.36M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.92M 10-Q · filed 2023-05-15 | -$2.78M derived: sum of 2 quarters · filed 2023-05-15 | -$3.38M derived: sum of 3 quarters · filed 2023-05-15 | -$3.54M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $147.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$460.60K derived: sum of 2 quarters · filed 2023-04-14 | -$619.11K derived: sum of 3 quarters · filed 2023-04-14 | -$847.85K 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$766.50K derived: sum of 2 quarters · filed 2022-11-14 | -$995.24K 10-Q · filed 2022-11-14 | -$1.76M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$158.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$387.24K 10-Q · filed 2022-08-15 | -$1.15M derived: sum of 3 quarters · filed 2022-08-15 | -$1.09M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$228.74K 10-Q · filed 2022-05-13 | -$991.36K derived: sum of 2 quarters · filed 2022-05-13 | -$930.26K derived: sum of 3 quarters · filed 2022-05-13 | -$1.07M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$762.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$701.53K derived: sum of 2 quarters · filed 2022-03-31 | -$843.90K derived: sum of 3 quarters · filed 2022-03-31 | -$1.97M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $61.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$81.28K derived: sum of 2 quarters · filed 2021-11-15 | -$1.21M 10-Q · filed 2021-11-15 | -$1.68M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$142.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$1.27M 10-Q · filed 2021-08-16 | -$1.74M derived: sum of 3 quarters · filed 2021-08-16 | -$2.47M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.13M 10-Q/A · filed 2021-07-01 | -$1.60M derived: sum of 2 quarters · filed 2021-07-01 | -$2.33M derived: sum of 3 quarters · filed 2021-07-01 | -$2.82M derived: sum of 4 quarters · filed 2021-07-01 | ||||
| 2019-12-31 | -$469.90K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-05-24 | -$1.20M derived: sum of 2 quarters · filed 2021-05-24 | -$1.69M derived: sum of 3 quarters · filed 2021-05-24 | -$2.18M 10-K/A · filed 2021-05-24 | ||||
| 2019-09-30 | -$729.87K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-19 | -$1.22M derived: sum of 2 quarters · filed 2020-11-19 | -$1.71M 10-Q/A · filed 2020-11-19 | -$2.20M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | -$489.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$978.84K 10-Q · filed 2020-08-14 | -$1.47M derived: sum of 3 quarters · filed 2020-08-14 | -$1.78M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$489.09K 10-Q · filed 2020-06-26 | -$976.69K derived: sum of 2 quarters · filed 2020-06-26 | -$1.29M derived: sum of 3 quarters · filed 2020-06-26 | -$1.63M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$487.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-18 | -$798.22K derived: sum of 2 quarters · filed 2020-05-18 | -$1.15M derived: sum of 3 quarters · filed 2020-05-18 | -$1.44M 10-K/A · filed 2020-05-18 | ||||
| 2018-09-30 | -$310.62K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-12-23 | -$658.11K derived: sum of 2 quarters · filed 2019-12-23 | -$948.60K 10-Q · filed 2019-12-23 | -$1.36M derived: sum of 4 quarters · filed 2019-12-23 | ||||
| 2018-06-30 | -$347.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-03 | -$637.98K 10-Q/A · filed 2019-10-03 | -$1.05M derived: sum of 3 quarters · filed 2019-10-03 | -$1.38M derived: sum of 4 quarters · filed 2019-10-03 | ||||
| 2018-03-31 | -$290.50K 10-Q · filed 2019-06-18 | -$703.29K derived: sum of 2 quarters · filed 2019-06-18 | -$1.03M derived: sum of 3 quarters · filed 2019-06-18 | -$1.32M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | -$412.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$743.23K derived: sum of 2 quarters · filed 2019-04-05 | -$1.03M derived: sum of 3 quarters · filed 2019-04-05 | -$1.54M 10-K · filed 2019-04-05 | ||||
| 2017-09-30 | -$330.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$619.04K derived: sum of 2 quarters · filed 2018-11-19 | -$1.13M 10-Q · filed 2018-11-19 | -$1.46M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$288.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$800.27K 10-Q · filed 2018-10-05 | -$1.13M derived: sum of 3 quarters · filed 2018-10-05 | -$1.55M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-03-31 | -$511.66K 10-Q · filed 2018-06-28 | -$7.77K 10-Q · filed 2017-05-15 | -$839.79K derived: sum of 2 quarters · filed 2018-06-28 | -$1.26M derived: sum of 3 quarters · filed 2018-06-28 | -$1.30M derived: sum of 4 quarters · filed 2018-06-28 | |||
| 2016-12-31 | -$328.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$752.56K derived: sum of 2 quarters · filed 2018-05-21 | -$787.55K derived: sum of 3 quarters · filed 2018-05-21 | -$1.34M 10-K · filed 2018-05-21 | -$50.46K 10-K · filed 2017-03-13 | |||
| 2016-09-30 | -$424.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$459.42K derived: sum of 2 quarters · filed 2017-11-20 | -$1.01M 10-Q · filed 2017-11-20 | -$37.31K 10-Q · filed 2016-11-21 | -$483.75K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$34.98K 10-Q · filed 2016-08-22 | -$588.07K 10-Q · filed 2017-08-21 | -$59.31K derived: sum of 3 quarters · filed 2017-05-15 | |||||
| 2016-03-31 | -$16.80K 10-Q · filed 2017-05-15 | -$24.33K derived: sum of 2 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | -$7.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$24.13K 10-K · filed 2017-03-13 | ||||||
| 2015-09-30 | -$16.60K 10-Q · filed 2016-11-21 | |||||||
| 2015-06-30 | -$14.00K 10-Q · filed 2016-08-22 | -$20.50K derived: sum of 2 quarters · filed 2016-08-22 | ||||||
| 2015-03-31 | -$6.50K 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | -$610.00 10-K · filed 2016-03-01 |
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