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    Arq Inc.

    NASDAQ: ARQ · Real-Time Price · USD
    7.36
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:47 PM

    Arq Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.11M -12.25M -8.92M 60.4M
    Depreciation & Amortization
    		 8.59M 10.54M 6.42M 7.93M
    Stock-Based Compensation
    		 2.71M 2.65M 1.98M 1.93M
    Other Working Capital
    		 -2.89M 427K 4.19M 12.25M
    Other Non-Cash Items
    		 4M -1.13M 27.57M -8.01M
    Deferred Income Tax
    		 n/a n/a n/a 10.6M
    Change in Working Capital
    		 276K -16.47M -5.24M 17.13M
    Operating Cash Flow
    		 10.48M -16.65M -2.42M 77.08M
    Capital Expenditures
    		 -85.17M -27.52M -9.5M -7.6M
    Cash Acquisitions
    		 150K 48K 1.25M 895K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 127K 1.62M -583K -1.4M
    Investing Cash Flow
    		 -85.07M -28.54M -8.24M -6.7M
    Debt Repayment
    		 2.26M 6.92M -1.25M -17.19M
    Common Stock Repurchased
    		 -1.14M -230K -388K -246K
    Dividend Paid
    		 n/a n/a -45K -93K
    Other Financial Acitivies
    		 -853K n/a n/a n/a
    Financial Cash Flow
    		 42.68M 22.91M -1.68M -17.53M
    Net Cash Flow
    		 -31.92M -22.28M -12.32M 47.82M
    Free Cash Flow
    		 -74.69M -44.17M -11.92M 69.48M

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