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 |
| -8.82M | -21.26M | -36.38M | -48.92M | -55.58M | -63.72M | -69.06M | -71.79M | -70.86M | -76.27M | -84.48M | -82.93M | -89.94M | -92.86M | -89.41M | -91.92M | -89.23M | -66.5M | -64.92M | -52.34M | -38.5M | -47.85M | -38.55M | -31.43M | -26.07M | -19.33M | -10.72M | -8.85M | -6.28M | -4.47M | -2.73M | -1.22M | -243.78K | -201.74K | -209.52K | |
| 12.09M | 16.33M | 20.87M | 25.51M | 27.71M | 28M | 27.97M | 27.73M | 27.11M | 26.85M | 26.26M | 25.56M | 25.18M | 24.75M | 24.6M | 24.82M | 24.83M | 24.49M | 20.32M | 15.45M | 10.74M | 5.9M | 4.57M | 3.54M | 2.46M | 1.73M | 1.26M | 878.98K | 524.72K | 233.99K | 56.34K | 881.00 | n/a | n/a | n/a | |
| 3.03M | 4.28M | 7.88M | 13.55M | 19.06M | 23.55M | 27.5M | 30.41M | 31.34M | 33.58M | 33.74M | 32.76M | 30.49M | 25.14M | 20.51M | 16.18M | 14.64M | 14.6M | 13.75M | 12.61M | 10.36M | 7.88M | 6.39M | 4.31M | 4.34M | 3.68M | 2.69M | 2.69M | 1.63M | 1.37M | 862.59K | 314.27K | 40.63K | 43.75K | 46.88K | |
| -10M | -6.2M | 30.2M | 35.4M | -13.1M | -9.77M | -7.66M | 2.76M | 6.52M | -4.78M | -7.31M | -12.61M | -1.46M | 6.89M | 6.07M | 4.21M | 1.75M | 51.61M | 53.81M | 6.48M | 4.19M | -44.27M | -45.18M | -198.86K | 101.22K | 9.25K | 127.08K | 107.4K | 220.41K | 266.53K | 124.44K | 155.7K | 40.78K | 9.01K | 9.01K | |
| -48.19M | -37.15M | -39.27M | -39.83M | 8.1M | 5.67M | 5.45M | 4.79M | 4.35M | 7.34M | 16.59M | 18.77M | 19.8M | 21.67M | 15.88M | 17.61M | 19.26M | 10.81M | 9.54M | 6.3M | 3.42M | 11.38M | 13.72M | 12.16M | 11.75M | 5.85M | 474.84K | 607.74K | -64.61K | -4.15K | -9.79K | 2.07K | 2.86K | 10.31K | 13.65K | |
| 203K | 118K | 123K | 158K | 134K | 144K | 655K | -1.21M | -1.2M | -2.68M | -3.4M | -7.68M | -7.03M | -5.37M | -2.21M | 703.12K | -1.72M | -21.47M | -18.18M | -13.45M | -8.93M | 10.52M | 5.29M | 3.73M | 967.56K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.47M | 26.07M | 31.64M | 22.88M | -24.64M | -12.52M | -12.75M | 10.4M | -2.05M | -9.97M | -987.52K | -13.02M | 6.76M | 6.38M | 5.83M | 8.95M | -70.12K | 13.59M | 12.19M | -34.46M | -34.05M | -41.69M | -41.8M | 865.39K | -200.74K | -148.72K | 396.2K | -108.47K | 4.13K | 170.79K | -11.42K | 235.87K | 55.65K | -4.74K | -14.31K | |
| -16.08M | -10.47M | -13.99M | -25.52M | -25.23M | -18.89M | -20.24M | 335K | -11.3M | -21.14M | -12.26M | -26.53M | -14.73M | -20.28M | -24.81M | -23.65M | -32.29M | -24.48M | -27.29M | -65.91M | -56.95M | -53.87M | -50.4M | -6.83M | -7.42M | -7.83M | -6.56M | -5.45M | -4.19M | -2.7M | -1.83M | -662.42K | -144.65K | -152.41K | -163.31K | |
| -5.17M | -3.63M | -3.15M | -3.3M | -3.77M | -4.24M | -4.68M | -5.24M | -5.71M | -6.31M | -6.2M | -5.88M | -5.2M | -4.31M | -3.99M | -4.22M | -4.96M | -4.84M | -4.81M | -3.96M | -2.69M | -2.32M | -2.04M | -2.07M | -2.19M | -2.22M | -2.25M | -2.17M | -2.04M | -1.51M | -948.8K | -432.42K | n/a | n/a | n/a | |
| n/a | 1.06M | 1.06M | 1.06M | 561K | -25.5M | -26.35M | -35.83M | -35.33M | -10.92M | -10.37M | -7.95M | -7.95M | -7.36M | -7.06M | n/a | -315.29K | -646.32K | -146.31K | -16.65M | -16.33M | -25M | -28.54M | -17.04M | -17.04M | -8.03M | -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 | 7.03M | 7.03M | 7.03M | 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 | 939.00 | -152.65K | -1.07M | |
| n/a | n/a | n/a | n/a | n/a | -2.45M | n/a | 2.45M | 2.45M | 4.9M | 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 | 297.72K | 533.66K | 698.78K | 919.81K | 958.29K | 1.14M | |
| -1.99M | -1.74M | -1.29M | -2.24M | -1.52M | 671K | -944K | -7.03M | -8.61M | -12.87M | -11.46M | -5.53M | -4.82M | -2.67M | -2.45M | -2.55M | -2.54M | -3.68M | -3.62M | -2.96M | -2.54M | -1.42M | -7.38M | -11.83M | -12.4M | -13.24M | -7.98M | -2.98M | -2.41M | -2.54M | -1.07M | -1.07M | -638.35K | n/a | n/a | |
| -5.17M | -2.56M | -2.09M | -2.24M | -3.21M | -29.74M | -31.03M | -38.63M | -38.59M | -14.79M | -14.13M | -13.83M | -13.15M | -11.32M | -10.7M | -3.87M | -4.93M | -5.48M | -4.96M | -20.61M | -19.02M | -26.99M | -33.94M | -22.47M | -23.59M | -14.94M | -8.25M | -3.17M | -2.04M | -1.85M | -1.05M | -371.99K | 282.4K | 805.64K | 71.75K | |
| 5.62M | 676K | 5.42M | 6.19M | 13.52M | 35.48M | 38.05M | 31.22M | 35.75M | 19.55M | 10.66M | 11.65M | 9.9M | 2.25M | 555.01K | 4.58M | 12.33M | 10.74M | 399.73K | 60.89M | 54.38M | 64.22M | 74.47M | 10.45M | 10.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 379K | 1.8M | 944K | 944K | n/a | -2.37M | -5.33M | -5.33M | -4.47M | -3.52M | -585K | -585K | -29K | -226.67K | -238.62K | -350.96K | -520.44K | -503.58K | -462.62K | -425.54K | -256.06K | -75.26K | -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 | -502K | -502K | -502K | -502K | -7.9M | -7.9M | -7.9M | -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 | |
| -609K | -2.35M | -2.44M | -5.71M | -3.54M | -4.86M | -4.67M | -7.12M | -10.43M | -7.64M | -8.21M | -4.67M | -1.54M | -1.67M | 4.93M | 5.4M | 11.1M | 7.87M | 1.91M | 11.92M | 8.39M | 12.05M | 23.09M | 19.59M | 17.7M | 20.7M | 9.51M | 3M | 3M | 641.3K | 641.3K | 641.3K | 641.3K | n/a | n/a | |
| 16.53M | 11.26M | 15.92M | 14.84M | 22.89M | 40.55M | 40.35M | 32.22M | 54.87M | 43.03M | 36.53M | 58.32M | 28.19M | 34.59M | 39.45M | 24.01M | 37.28M | 33.11M | 22.25M | 92.79M | 82.92M | 81.6M | 97.49M | 30.04M | 29.91M | 22.93M | 13.48M | 7.02M | 9.25M | 5.91M | 4.18M | 4.13M | 641.3K | n/a | n/a | |
| -4.92M | -1.52M | 94K | -12.46M | -5.09M | -6.51M | -9.35M | -6.52M | 4.52M | 5.08M | 8.12M | 17.96M | 316.12K | 2.99M | 3.95M | -3.51M | 61.59K | 3.14M | -9.99M | 6.28M | 6.95M | 732.2K | 13.15M | 740.13K | -1.09M | 162.95K | -1.33M | -1.6M | 3.02M | 716.96K | 650.56K | 2.45M | 137.75K | 653.22K | -91.56K | |
| -21.25M | -14.1M | -17.14M | -28.82M | -29M | -23.14M | -24.92M | -4.91M | -17.01M | -27.46M | -18.47M | -32.41M | -19.92M | -24.59M | -28.8M | -27.87M | -37.26M | -29.32M | -32.1M | -69.87M | -59.64M | -56.19M | -52.43M | -8.9M | -9.61M | -10.04M | -8.81M | -7.62M | -6.23M | -4.21M | -2.78M | -1.09M | -144.65K | -152.41K | -163.31K |