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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Arq Inc. (ARQ)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

6.36

0.07 (1.11%)

At close: Jan 14, 2025, 3:59 PM

6.34

-0.31%

After-hours Jan 14, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-12.25M	-8.92M	60.40M	-20.30M	35.49M	35.34M	27.70M	96.57M
Depreciation & Amortization	10.54M	6.42M	7.93M	8.54M	7.37M	723.00K	789.00K	979.00K
Stock-Based Compensation	2.65M	1.98M	1.93M	2.50M	n/a	n/a	n/a	n/a
Other Working Capital	427.00K	4.19M	12.25M	58.85M	62.47M	-13.06M	-44.07M	-37.57M
Other Non-Cash Items	-1.13M	27.57M	-8.01M	14.94M	-56.76M	-15.70M	-31.57M	-26.73M
Deferred Income Tax	n/a	n/a	10.60M	3.49M	8.65M	5.23M	22.73M	-61.40M
Change in Working Capital	-16.47M	-5.24M	17.13M	61.65M	72.36M	36.00K	-12.51M	-12.52M
Operating Cash Flow	-16.65M	-2.42M	77.08M	54.05M	62.26M	37.29M	37.13M	19.99M
Capital Expenditures	-27.52M	-9.50M	-7.60M	-7.47M	-12.58M	-467.00K	-428.00K	-289.00K
Acquisitions	48.00K	1.25M	895.00K	n/a	-661.00K	-62.50M	57.00K	52.00K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-750.00K	-61.00K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11M
Other Investing Acitivies	1.62M	-583.00K	-1.40M	-781.00K	n/a	n/a	n/a	-223.00K
Investing Cash Flow	-28.54M	-8.24M	-6.70M	-7.47M	-13.24M	-63.72M	-489.00K	1.65M
Debt Repayment	6.92M	-1.25M	-17.19M	-22.05M	-31.35M	65.86M	-236.00K	-14.50M
Common Stock Repurchased	-230.00K	-388.00K	-246.00K	-696.00K	-6.24M	-26.11M	-16.96M	-196.00K
Dividend Paid	n/a	-45.00K	-93.00K	-4.98M	-18.27M	-20.16M	-15.69M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	156.00K	-76.00K	n/a	-979.00K
Financial Cash Flow	22.91M	-1.68M	-17.53M	-27.73M	-55.72M	19.51M	-32.89M	-15.67M
Net Cash Flow	-22.28M	-12.32M	47.82M	18.85M	-6.50M	-12.12M	3.75M	5.97M
Free Cash Flow	-44.17M	-11.92M	69.48M	46.58M	49.69M	36.82M	36.70M	19.70M