Arena Group Inc. (AREN)
2.68
-0.09 (-3.25%)
At close: Apr 17, 2025, 3:59 PM
2.82
5.09%
After-hours: Apr 17, 2025, 08:00 PM EDT
Arena Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.88M | 3.96M | -6.94M | -12.72M | -5.55M | -11.17M | -19.48M | -19.38M | -13.7M | -16.5M | -22.21M | -18.45M | -19.11M | -24.71M | -20.66M | -25.46M | -22.03M | -21.26M | -23.16M | -22.78M | 698.29K | -19.68M | -10.59M | -8.93M | -8.65M | -10.38M | -3.46M | -3.57M | -1.91M | -1.78M | -1.59M | -1M | -94.16K | -43.37K | -73.16K | |
| 2.36M | 2.38M | 2.42M | 4.94M | 6.6M | 6.92M | 7.06M | 7.13M | 6.89M | 6.89M | 6.82M | 6.51M | 6.63M | 6.3M | 6.12M | 6.13M | 6.21M | 6.14M | 6.35M | 6.14M | 5.87M | 1.97M | 1.47M | 1.43M | 1.02M | 642.61K | 439.82K | 355.14K | 290.73K | 177.66K | 55.45K | 881.00 | n/a | n/a | n/a | |
| 833K | 760K | 525K | 913K | 2.08M | 4.36M | 6.19M | 6.43M | 6.57M | 8.31M | 9.1M | 7.37M | 8.81M | 8.47M | 8.12M | 5.1M | 3.46M | 3.84M | 3.78M | 3.56M | 3.41M | 2.99M | 2.64M | 1.32M | 924.71K | 1.5M | 561.5K | 1.35M | 268.18K | 513.67K | 557.69K | 286.15K | 9.38K | 9.38K | 9.38K | |
| -5.49M | -36.43M | -6.11M | 38.02M | -1.69M | -30K | -907K | -10.47M | 1.64M | 2.08M | 9.52M | -6.71M | -9.67M | -445.95K | 4.21M | 4.44M | -1.32M | -1.26M | 2.35M | 1.98M | 48.54M | 938.18K | -44.98M | -298.18K | 77.63K | 24.26K | -2.57K | 1.9K | -14.34K | 142.09K | -22.25K | 114.92K | 31.77K | n/a | 9.01K | |
| -7.13M | 3.17M | 1.99M | -46.22M | 3.9M | 1.06M | 1.42M | 1.71M | 1.48M | 845K | 757K | 1.27M | 4.47M | 10.1M | 2.93M | 2.31M | 6.33M | 4.3M | 4.67M | 3.95M | -2.11M | 3.03M | 1.42M | 1.08M | 5.85M | 5.37M | -136.04K | 665.24K | -57.67K | 3.31K | -3.14K | -7.11K | 2.79K | -2.33K | 8.71K | |
| 110K | 31K | 31K | 31K | 25K | 36K | 66K | 7K | 35K | 547K | -1.8M | 14K | -1.44M | -169.01K | -6.08M | 665.04K | 210.83K | 2.99M | -3.17M | -1.76M | -19.54M | 6.29M | 1.56M | 2.76M | -91.63K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.62M | -12.64M | -1.22M | 49.95M | -10.02M | -7.07M | -9.98M | 2.42M | 2.1M | -7.3M | 13.17M | -10.03M | -5.81M | 1.68M | 1.14M | 9.75M | -6.2M | 1.13M | 4.26M | 736.44K | 7.46M | -268.67K | -42.39M | 1.14M | -179.85K | -378.15K | 280.43K | 76.84K | -127.84K | 166.77K | -224.24K | 189.44K | 38.82K | -15.44K | 23.05K | |
| -8.57M | -2.35M | -3.2M | -1.97M | -2.96M | -5.87M | -14.73M | -1.67M | 3.37M | -7.21M | 5.85M | -13.31M | -6.47M | 1.67M | -8.42M | -1.51M | -12.02M | -2.85M | -7.27M | -10.15M | -4.21M | -5.66M | -45.88M | -1.2M | -1.13M | -2.18M | -2.32M | -1.79M | -1.54M | -916.89K | -1.2M | -535.47K | -43.17K | -51.76K | -32.02K | |
| -2.36M | -1.31M | -799K | -713K | -806K | -835K | -944K | -1.19M | -1.27M | -1.27M | -1.51M | -1.65M | -1.88M | -1.16M | -1.19M | -965.49K | -991.36K | -844.88K | -1.41M | -1.71M | -866.6K | -815.9K | -567.24K | -438.42K | -498.05K | -531.96K | -596.62K | -561.01K | -525.79K | -565.01K | -516.38K | -432.42K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | -500K | -25M | -850K | -9.48M | n/a | -593.51K | -300K | -7.06M | n/a | n/a | n/a | n/a | -315.29K | -331.03K | 500K | -16.5M | n/a | -9M | -3.03M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | 2.45M | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 297.72K | 235.94K | 165.12K | |
| n/a | -1.28M | n/a | -713K | 255K | -835K | -944K | n/a | 2.45M | -2.45M | -7.03M | -1.58M | -1.8M | -1.05M | -1.1M | -868K | 350K | -824.71K | -1.21M | -853.92K | -793.06K | -764.08K | -545.46K | -434.8K | 329.02K | -6.73M | -5M | -1M | -509.35K | -1.47M | n/a | -432.42K | -638.35K | n/a | n/a | |
| -2.36M | -1.31M | -799K | -713K | 255K | -835K | -944K | -1.69M | -26.27M | -2.12M | -8.54M | -1.65M | -2.47M | -1.46M | -8.25M | -965.49K | -641.36K | -844.88K | -1.41M | -2.03M | -1.2M | -315.9K | -17.07M | -438.42K | -9.17M | -7.26M | -5.6M | -1.56M | -525.79K | -565.01K | -516.38K | -432.42K | -340.63K | 235.94K | 165.12K | |
| 9.55M | 3.35M | 4.58M | -11.86M | 4.6M | 8.1M | 5.35M | -4.53M | 26.57M | 10.67M | -1.48M | n/a | 10.37M | 1.78M | -497K | -1.75M | 2.72M | 84.55K | 3.53M | 6M | 1.13M | -10.26M | 64.03M | -517.38K | 10.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 858K | n/a | -479K | 1.42M | n/a | n/a | -1.42M | -948K | -2.96M | n/a | -556K | n/a | -29K | n/a | n/a | -197.67K | -40.96K | -112.34K | -169.48K | -180.8K | n/a | -75.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502K | n/a | n/a | n/a | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37K | -11K | 1.7M | -2.26M | -1.78M | -100K | -1.57M | -94K | -3.1M | 94K | -4.02M | -3.41M | -306.64K | -478.07K | -476.76K | -280.4K | -429.82K | 6.11M | n/a | 5.42M | -3.66M | 150.52K | 10.01M | 1.89M | n/a | 11.19M | 6.51M | n/a | 3M | n/a | n/a | n/a | 641.3K | n/a | n/a | |
| 9.51M | 3.34M | 6.28M | -2.6M | 4.25M | 8M | 5.2M | 5.45M | 21.9M | 7.8M | -2.92M | 28.09M | 10.06M | 1.3M | 18.86M | -2.03M | 16.46M | 6.16M | 3.42M | 11.25M | 12.28M | -4.7M | 73.96M | 1.37M | 10.97M | 11.19M | 6.51M | 1.25M | 3.99M | 1.73M | 53.12K | 3.48M | 641.3K | n/a | n/a | |
| -1.41M | -312K | 2.08M | -5.28M | 1.99M | 1.3M | -10.47M | 2.09M | 568K | -1.54M | -7.64M | 13.13M | 1.12M | 1.5M | 2.2M | -4.51M | 3.8M | 2.46M | -5.26M | -935.51K | 6.88M | -10.68M | 11.01M | -267.98K | 665.28K | 1.75M | -1.4M | -2.1M | 1.92M | 250.59K | -1.67M | 2.52M | -383.8K | 184.18K | 133.1K | |
| -10.93M | -3.65M | -4M | -2.68M | -3.77M | -6.7M | -15.67M | -2.86M | 2.1M | -8.48M | 4.34M | -14.96M | -8.35M | 507.24K | -9.61M | -2.48M | -13.01M | -3.7M | -8.68M | -11.87M | -5.07M | -6.48M | -46.45M | -1.64M | -1.63M | -2.72M | -2.91M | -2.35M | -2.07M | -1.48M | -1.72M | -967.89K | -43.17K | -51.76K | -32.02K |