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
    		 -616.43M -582.99M -484.11M -422.94M
    Depreciation & Amortization
    		 3.87M 3.88M 3.88M 3.88M
    Stock-Based Compensation
    		 70.37M 72.26M 67.27M 61.72M
    Other Working Capital
    		 9.78M 8.92M 29.52M -6.1M
    Other Non-Cash Items
    		 66.99M 52.99M -18.76M -21.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 23.18M 15.96M 36.6M -192K
    Operating Cash Flow
    		 -452.02M -437.9M -395.12M -379.04M
    Capital Expenditures
    		 -70.99M -70.59M -560K -385K
    Cash Acquisitions
    		 70M 70M n/a n/a
    Purchase of Investments
    		 -612.22M -802.54M -841.62M -1.01B
    Sales Maturities Of Investments
    		 1B 1.1B 1.06B 1.18B
    Other Investing Acitivies
    		 -70M -71M -1M -1M
    Investing Cash Flow
    		 321.4M 225.61M 215.29M 166.8M
    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
    		 135.41M 138.68M 143.74M 454.69M
    Financial Cash Flow
    		 135.41M 138.68M 143.74M 454.69M
    Net Cash Flow
    		 5.03M -73.49M -36M 242.55M
    Free Cash Flow
    		 -523M -508.49M -395.68M -379.42M

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