Arena Pharmaceuticals Inc. (ARNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arena Pharmaceuticals Inc...

    NASDAQ: ARNA · Real-Time Price · USD
    99.99
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Arena Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -155.61M -196.31M -146.09M -118.42M
    Depreciation & Amortization
    		 954K 971K 973K 974K
    Stock-Based Compensation
    		 18.27M 17.31M 17.79M 17.02M
    Other Working Capital
    		 640K -12.11M 29.34M -8.09M
    Other Non-Cash Items
    		 2.87M 72.49M 2.73M -11.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.02M -12.15M 30.77M -8.46M
    Operating Cash Flow
    		 -120.5M -117.69M -93.84M -119.99M
    Capital Expenditures
    		 -533K -70.15M -205K -97K
    Cash Acquisitions
    		 n/a 70M n/a n/a
    Purchase of Investments
    		 -201.9M -139.63M -109.5M -161.18M
    Sales Maturities Of Investments
    		 151.52M 192.4M 272.3M 388.38M
    Other Investing Acitivies
    		 n/a -70M n/a n/a
    Investing Cash Flow
    		 -50.92M -17.38M 162.59M 227.11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.13M 7.46M 12.42M 106.39M
    Financial Cash Flow
    		 9.13M 7.46M 12.42M 106.39M
    Net Cash Flow
    		 -162.08M -127.52M 81.2M 213.43M
    Free Cash Flow
    		 -121.03M -187.85M -94.04M -120.09M

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