Arq Inc. (ARQ)
NASDAQ: ARQ
· Real-Time Price · USD
7.37
0.01 (0.14%)
At close: Aug 15, 2025, 3:59 PM
6.57
-10.85%
After-hours: Aug 15, 2025, 06:26 PM EDT
Arq Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -2.13M | 203K | 5.16M | -4.88M | -1.97M | -3.42M | 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M |
Depreciation & Amortization | 2.48M | 2.18M | 5.11M | 112K | 1.66M | 1.72M | 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M |
Stock-Based Compensation | 734K | 736K | 530K | 750K | 653K | 782K | 838K | 702K | 545K | 563K | 526K | 507K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.9M | -2.13M | -7.39M | 7.6M | -383K | 178K | 165K | 193K | -2.09M | 2.16M | -720K | -1.75M | 407K | 3.73M | -4.37M | 3.29M |
Other Non-Cash Items | 757K | 535K | -3.22M | 6.2M | 8.01M | 4.4M | 11.8M | 8.65M | 5.32M | 15.36M | 9.91M | 4.51M | 7.33M | 5.83M | 627K | 619K |
Deferred Income Tax | n/a | n/a | -412K | 412K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | 2.23M |
Change in Working Capital | -1.32M | -9.46M | -1.96M | 5.1M | -3.86M | 721K | -3.53M | -1.57M | -1.06M | -10.31M | -5.95M | -1.8M | -263K | 2.78M | -1.46M | 2.42M |
Operating Cash Flow | 527K | -5.8M | 5.21M | 7.69M | -2.95M | 526K | 4.6M | 426K | -2.99M | -17.07M | -6.09M | -1.41M | 1.97M | 3.11M | 7.69M | 26.51M |
Capital Expenditures | -1.88M | 959K | -42.96M | 25.33M | -19.2M | -9.65M | -11.34M | -7.23M | -8.05M | -3.58M | -2.97M | -3.31M | -1.76M | -1.45M | -934K | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | 2.23M | 12K | 37K | 1.2M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -53K | -4.56M | n/a | -38.58M | -34K | -51K | 4.4M | -609K | -1.21M | -2.18M | 332K | 37K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.93M | -3.6M | -42.97M | -13.25M | -19.2M | -9.65M | -11.34M | -7.23M | -8.05M | -3.54M | -2.96M | -3.27M | -559K | -1.45M | -934K | -1.44M |
Debt Repayment | 2.03M | 2.01M | 3.5M | -409K | -419K | -414K | n/a | n/a | -454K | 8.19M | -333K | -319K | -368K | -226K | -105K | -267K |
Common Stock Repurchased | -6K | -42K | -26K | -510K | n/a | -599K | -22K | -48K | -14K | -146K | -3K | n/a | -3K | -382K | -5K | 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 | -25K | -20K | -1K | -2K |
Other Financial Acitivies | n/a | n/a | -853K | n/a | n/a | n/a | -407K | 594K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.03M | 1.97M | 2.62M | 25.74M | 15.33M | -1.01M | -429K | 546K | -468K | 23.26M | -336K | -319K | -396K | -628K | -111K | -269K |
Net Cash Flow | 621K | -7.43M | -35.15M | 20.18M | -6.75M | -10.13M | -7.17M | -6.24M | -9.26M | 1.59M | -9.39M | -5M | 1.01M | 1.05M | 6.61M | 24.8M |
Free Cash Flow | -1.35M | -4.84M | -37.75M | 26.09M | -22.15M | -9.12M | -6.74M | -6.81M | -11.04M | -20.65M | -9.07M | -4.71M | 204K | 1.66M | 6.75M | 25.07M |