Arena Group Inc. (AREN)
AMEX: AREN
· Real-Time Price · USD
6.41
-0.29 (-4.33%)
At close: Aug 15, 2025, 11:55 AM
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 | 123.49M | 7.92M | -99.46M | -111.89M | -127.02M | -139.56M | -55.58M | -63.72M | -69.06M | -71.79M | -70.86M | -76.27M | -84.48M | -82.93M | -89.94M | -92.86M | -89.41M | -91.92M |
Depreciation & Amortization | 8.89M | 9.32M | 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 |
Stock-Based Compensation | 3.35M | 3.72M | 4.99M | 6.79M | 8.42M | 14.08M | 19.06M | 23.55M | 27.5M | 30.41M | 31.34M | 33.58M | 33.74M | 32.76M | 30.49M | 25.14M | 20.51M | 16.18M |
Other Working Capital | -42.99M | -49.09M | -10M | -6.2M | 32.04M | 37.24M | -11.25M | -7.92M | -7.66M | 2.76M | 6.52M | -4.78M | -7.31M | -12.61M | -1.46M | 6.89M | 6.07M | 4.21M |
Other Non-Cash Items | -105.79M | -3.29M | 41.63M | 52.57M | 52.43M | 51.87M | 8.55M | 5.67M | 5.45M | 4.79M | 4.35M | 7.34M | 16.59M | 18.77M | 19.8M | 21.67M | 15.88M | 17.61M |
Deferred Income Tax | 210K | 203K | 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 |
Change in Working Capital | -27.1M | -28.33M | 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 |
Operating Cash Flow | 3.06M | -10.45M | -16.08M | -10.01M | -13.53M | -25.07M | -24.77M | -18.89M | -20.24M | 335K | -11.3M | -21.14M | -12.26M | -26.53M | -14.73M | -20.28M | -24.81M | -23.65M |
Capital Expenditures | -5.28M | -6.08M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -3.21M | -1.28M | -1.28M | -1.28M | n/a | -944K | -944K | 1.51M | -944K | -7.03M | -8.61M | -12.87M | -11.46M | -5.53M | -4.82M | -2.67M | -2.45M | -2.55M |
Investing Cash Flow | -7.21M | -6.08M | -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 |
Debt Repayment | 9.4M | 13.98M | 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 |
Common Stock Repurchased | -52K | -59K | -534K | 926K | 937K | 944K | n/a | -2.37M | -5.33M | -5.33M | -4.47M | -3.52M | -585K | -585K | -29K | -226.67K | -238.62K | -350.96K |
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 | -502K | -502K | -502K |
Other Financial Acitivies | 6.96M | 12.98M | 10.72M | -2.54M | -2.64M | -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 |
Financial Cash Flow | 4.84M | 15.43M | 16.33M | 11.06M | 15.72M | 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 |
Net Cash Flow | 686K | -1.1M | -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 |
Free Cash Flow | -608K | -14.91M | -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 |