Arena Group Inc. (AREN)
AMEX: AREN
· Real-Time Price · USD
6.30
-0.40 (-5.97%)
At close: Aug 15, 2025, 12:04 PM
Arena Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 108.64M | 4.02M | 6.88M | 3.96M | -6.94M | -103.36M | -5.55M | -11.17M | -19.48M | -19.38M | -13.7M | -16.5M | -22.21M | -18.45M | -19.11M | -24.71M | -20.66M | -25.46M |
Depreciation & Amortization | 1.99M | 2.17M | 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 |
Stock-Based Compensation | 151K | 182K | 281K | 2.74M | 525K | 1.45M | 2.08M | 4.36M | 6.19M | 6.43M | 6.57M | 8.31M | 9.1M | 7.37M | 8.81M | 8.47M | 8.12M | 5.1M |
Other Working Capital | n/a | -1.06M | -5.49M | -36.43M | -6.11M | 38.02M | -1.69M | 1.81M | -907K | -10.47M | 1.64M | 2.08M | 9.52M | -6.71M | -9.67M | -445.95K | 4.21M | 4.44M |
Other Non-Cash Items | -100.51M | 106K | -6.58M | 1.19M | 1.99M | 45.02M | 4.36M | 1.06M | 1.42M | 1.71M | 1.48M | 845K | 757K | 1.27M | 4.47M | 10.1M | 2.93M | 2.31M |
Deferred Income Tax | 38K | 31K | 110K | 31K | 31K | 31K | 25K | 36K | 66K | 7K | 35K | 547K | -1.8M | 14K | -1.44M | -169.01K | -6.08M | 665.04K |
Change in Working Capital | n/a | -2.84M | -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 |
Operating Cash Flow | 10.31M | 3.66M | -8.57M | -2.35M | -3.2M | -1.97M | -2.51M | -5.87M | -14.73M | -1.67M | 3.37M | -7.21M | 5.85M | -13.31M | -6.47M | 1.67M | -8.42M | -1.51M |
Capital Expenditures | n/a | -1.62M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.93M | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | -944K | n/a | 2.45M | -2.45M | -7.03M | -1.58M | -1.8M | -1.05M | -1.1M | -868K |
Investing Cash Flow | -1.93M | -1.62M | -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 |
Debt Repayment | n/a | -3.5M | 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 |
Common Stock Repurchased | n/a | -4K | -37K | -11K | -7K | -479K | 1.42M | n/a | n/a | -1.42M | -948K | -2.96M | n/a | -556K | n/a | -29K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -4.51M | n/a | 11.48M | n/a | 1.5M | -2.26M | -1.78M | -100K | -1.57M | -94K | -3.1M | 94K | -4.02M | -3.41M | -306.64K | -478.07K | -476.76K | -280.4K |
Financial Cash Flow | -4.51M | -3.5M | 9.51M | 3.34M | 6.08M | -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 |
Net Cash Flow | 3.87M | -1.46M | -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 |
Free Cash Flow | 10.31M | 3.66M | -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 |