Arm American Shares (ARM)
NASDAQ: ARM
· Real-Time Price · USD
128.78
-5.23 (-3.90%)
At close: Aug 20, 2025, 9:57 AM
Arm American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| 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 |
Net Income | 130M | 210M | 252M | 107M | 223M | 224M | 87M | -110M | 105M | 3M | 182M | 114M | 225M |
Depreciation & Amortization | 60M | 49M | 47M | 44M | 43M | 38M | 42M | 41M | 41M | 40M | 43M | 45M | 42M |
Stock-Based Compensation | 241M | n/a | 227M | 218M | 182M | 185M | 199M | 513M | 140M | -6M | 38M | 34M | 13M |
Other Working Capital | -4M | 87M | -79M | -269M | -461M | 586M | -85M | -257M | -504M | 204M | 97M | -27M | -472M |
Other Non-Cash Items | 4M | 503M | -41M | 30M | -14M | 16M | 11M | 11M | 15M | -27M | 11M | 55M | 34M |
Deferred Income Tax | -14M | -214M | 7M | -13M | 2M | -247M | -9M | -4M | -13M | -8M | -17M | -1M | -8M |
Change in Working Capital | -89M | -290M | -69M | -380M | -726M | 451M | -20M | -224M | -402M | 481M | 154M | -171M | -537M |
Operating Cash Flow | 332M | 258M | 423M | 6M | -290M | 667M | 310M | 227M | -114M | 483M | 411M | 76M | -231M |
Capital Expenditures | -161M | -74M | -63M | -60M | -38M | -19M | -51M | -47M | -26M | -20M | -13M | -34M | -26M |
Cash Acquisitions | -2M | n/a | -11M | -5M | -36M | n/a | -21M | 13M | -11M | -11M | -1M | 8M | -3M |
Purchase of Investments | -355M | -330M | -290M | -15M | -50M | -225M | -155M | -125M | -260M | -126M | -320M | -440M | -225M |
Sales Maturities Of Investments | 145M | 220M | 515M | 155M | 50M | 74M | 105M | 126M | 120M | 136M | 335M | 320M | 290M |
Other Investing Acitivies | -6M | n/a | 1M | -7M | -9M | n/a | -1M | -13M | n/a | n/a | n/a | -8M | n/a |
Investing Cash Flow | -372M | -188M | 152M | 75M | -74M | -170M | -123M | -46M | -177M | -21M | 1M | -154M | 36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -4M | n/a | n/a | 36M | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -123M | -27M | -26M | -53M | -96M | -121M | -48M | -28M | -11M | -10M | -12M | -45M | -11M |
Financial Cash Flow | -123M | -27M | -26M | -53M | -96M | -121M | -48M | -24M | -15M | -10M | -12M | -9M | -11M |
Net Cash Flow | -129M | 49M | 538M | 33M | -458M | 372M | 145M | 158M | -306M | 453M | 411M | -98M | -216M |
Free Cash Flow | 171M | 184M | 360M | -54M | -328M | 648M | 259M | 180M | -140M | 463M | 398M | 42M | -257M |