Arena Group Inc. (AREN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Arena Group Inc.

    AMEX: AREN · Real-Time Price · USD
    6.14
    0.13 (2.16%)
    At close: Sep 10, 2025, 3:59 PM
    6.02
    -2.03%
    After-hours: Sep 10, 2025, 06:00 PM EDT

    Arena Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100.71M -55.58M -70.86M -89.94M
    Depreciation & Amortization
    		 12.09M 15.47M 27.11M 25.18M
    Stock-Based Compensation
    		 3.03M 19.06M 31.34M 30.49M
    Other Working Capital
    		 17.72M -10.38M 6.52M 5.9M
    Other Non-Cash Items
    		 44.84M 20.79M 4.35M 14.45M
    Deferred Income Tax
    		 203K 134K -1.2M -1.67M
    Change in Working Capital
    		 24.47M -24.64M -2.05M 6.76M
    Operating Cash Flow
    		 -16.08M -24.77M -11.3M -14.73M
    Capital Expenditures
    		 -54K -3.77M -5.71M -5.2M
    Cash Acquisitions
    		 n/a -500K -35.33M -7.95M
    Purchase of Investments
    		 n/a n/a 40.51M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.45M n/a
    Other Investing Acitivies
    		 -5.12M 1.06M -40.51M n/a
    Investing Cash Flow
    		 -5.17M -3.21M -38.59M -13.15M
    Debt Repayment
    		 5.62M 13.52M 30.9M 9.89M
    Common Stock Repurchased
    		 n/a n/a n/a -70K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.29M 10.8M -8.55M -1.47M
    Financial Cash Flow
    		 16.33M 22.89M 54.42M 28.19M
    Net Cash Flow
    		 -4.92M -5.09M 4.52M 316.12K
    Free Cash Flow
    		 -16.13M -28.55M -17.01M -19.92M

    Add to Watchlist