Arhaus Inc. (ARHS)
NASDAQ: ARHS
· Real-Time Price · USD
12.75
0.38 (3.07%)
At close: Aug 15, 2025, 2:57 PM
Arhaus 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 | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | 6.35M | 14.38M | 6.99M | 9.21M |
Depreciation & Amortization | 21.89M | 21.41M | 20.7M | 19.68M | 18.31M | 17.34M | 16.58M | 16.2M | 16.06M | 14.3M | 13.66M | 13.79M | 13.62M | 12.88M | 6.72M | 8.3M | 4.45M | 4.46M |
Stock-Based Compensation | 1.79M | 1.59M | 2.29M | 2M | 1.33M | 2.02M | 2.16M | 1.85M | 2.27M | 1.63M | 1.68M | 1.22M | 692K | 697K | 5.25M | 708K | 351K | 76K |
Other Working Capital | -31.22M | 24.44M | -7.11M | 26.87M | -10.82M | 14.07M | -52.8M | 4.42M | -10.88M | -37.69M | -64.14M | -15.17M | -31.01M | 31.55M | 551K | 43.18M | 24.34M | 61.42M |
Other Non-Cash Items | 9.49M | 7.42M | 6.09M | -9.97M | 40.67M | 61.52M | 6.27M | 6.01M | 5.24M | 4.61M | 3.84M | 3.16M | 2.85M | 2.49M | 16.76M | -2.08M | -2.6M | -374K |
Deferred Income Tax | -1.17M | -358K | -5.73M | -1.1M | 4.7M | 174K | -2.54M | -5.08M | 734K | 4.6M | 4.31M | 607K | 2.43M | 2.42M | -10.22M | 552K | 18.26M | 11.56M |
Change in Working Capital | -30.36M | 11.56M | -12.95M | 10.59M | -6.32M | -4.27M | -27.2M | 30.85M | -10.37M | -51.56M | -54.27M | -38.59M | -50.34M | 668K | -21.21M | 9.92M | 10.27M | 48.16M |
Operating Cash Flow | 34.91M | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M | 26.48M | 69.57M | 54.12M | 7.68M | 16.22M | 17.13M | 5.89M | 35.22M | 3.65M | 31.78M | 37.71M | 73.1M |
Capital Expenditures | -14M | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M | -40.29M | -9.49M | -24.31M | -8.51M | -15.71M | -16.59M | -10.2M | -10.15M | -18.34M | -15.84M | -6.68M | -7.01M |
Cash Acquisitions | 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 | -69.78M | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | 333K | -52.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14M | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M | -40.29M | -9.49M | -24.31M | -8.17M | -15.71M | -16.59M | -10.2M | -10.15M | -18.34M | -15.84M | -6.68M | -7.01M |
Debt Repayment | -153K | -212K | -241K | -238K | -227K | -221K | n/a | -373K | -65K | -65K | -64K | -63K | -49K | -1K | -1K | 21K | 944K | -71K |
Common Stock Repurchased | -217K | -1.46M | -492K | -729K | -8K | -540K | -12K | -677K | -347K | -347K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37K | -239K | -111K | -88K | -70.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.56M | n/a | -12.35M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -729K | n/a | n/a | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.42M | n/a | -3.22M | -5.64M |
Financial Cash Flow | -407K | -1.91M | -844K | -1.05M | -70.29M | -761K | -272K | -1.05M | -65K | -412K | -64K | -63K | -49K | -1K | -11.15M | 21K | -14.63M | -5.71M |
Net Cash Flow | 20.5M | 16.98M | 19.99M | 3.54M | -59.04M | 10.13M | -14.09M | 59.03M | 29.74M | -907K | 445K | 469K | -4.36M | 25.07M | -24.22M | 15.96M | 14.78M | 60.38M |
Free Cash Flow | 20.91M | 18.89M | 13M | 4.59M | 11.25M | 10.9M | -13.82M | 60.08M | 29.81M | -828K | 509K | 532K | -4.31M | 25.07M | -14.69M | 15.94M | 31.02M | 66.09M |