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 | -1.65M | -1.49M | -5.11M | -6.98M | -4.27M | -8.16M | -12.25M | -18.71M | -18.92M | -13.39M | -8.92M | 71K | 26.71M | 27.04M | 30.07M | 24.25M |
Depreciation & Amortization | 9.89M | 9.06M | 8.59M | 6.75M | 9.35M | 10.12M | 10.54M | 8.93M | 7.89M | 7.05M | 6.42M | 6.54M | 7.02M | 5.43M | 3.92M | 2.15M |
Stock-Based Compensation | 2.75M | 2.67M | 2.71M | 3.02M | 2.98M | 2.87M | 2.65M | 2.34M | 2.14M | 1.6M | 1.03M | 507K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.93M | -2.31M | n/a | 7.56M | 153K | -1.55M | 427K | -458K | -2.4M | 95K | 1.67M | -1.98M | 3.07M | 2.66M | -1.07M | 3.29M |
Other Non-Cash Items | 2.96M | 11.53M | 15.39M | 30.41M | 32.86M | 30.16M | 41.13M | 39.23M | 35.09M | 37.11M | 27.57M | 18.29M | 14.4M | 7.07M | 1.25M | 619K |
Deferred Income Tax | n/a | n/a | n/a | 412K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | 3.79M | 3.79M | 3.79M | 2.23M |
Change in Working Capital | -6.32M | -10.18M | n/a | -1.57M | -8.24M | -5.43M | -16.47M | -18.89M | -19.12M | -18.33M | -5.24M | -742K | 3.48M | 3.75M | 970K | 2.42M |
Operating Cash Flow | 7.63M | 4.15M | 10.48M | 9.87M | 2.6M | 2.56M | -15.03M | -25.73M | -27.56M | -22.6M | -2.42M | 11.35M | 39.27M | 37.3M | 34.2M | 26.51M |
Capital Expenditures | -17.07M | -35.87M | -46.48M | -14.86M | -47.43M | -36.27M | -30.21M | -21.84M | -17.91M | -11.63M | -9.5M | -7.46M | -5.59M | -3.83M | -2.37M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | -4.4M | -4.4M | -4.4M | -2.18M | 2.24M | 2.27M | 3.48M | 1.25M | 1.24M | 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 | -44.66M | -43.17M | -38.67M | -34.26M | 3.71M | 2.53M | 407K | -3.66M | -3.02M | -1.81M | 369K | 37K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -61.75M | -79.03M | -85.07M | -53.44M | -47.43M | -36.27M | -30.16M | -21.78M | -17.82M | -10.33M | -8.24M | -6.22M | -4.38M | -3.83M | -2.37M | -1.44M |
Debt Repayment | 5.11M | 4.69M | 2.26M | -1.24M | -833K | -868K | 7.73M | 7.4M | 7.08M | 7.17M | -1.25M | -1.02M | -966K | -598K | -372K | -267K |
Common Stock Repurchased | -584K | -578K | -1.14M | -1.13M | -669K | -683K | -230K | -211K | -163K | -152K | -388K | -390K | -390K | -387K | -5K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -45K | -46K | -48K | -23K | -3K | -2K |
Other Financial Acitivies | 1.17M | -853K | -853K | -407K | 187K | 187K | 187K | 594K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 32.35M | 45.66M | 42.68M | 39.63M | 14.44M | -1.36M | 22.91M | 23M | 22.14M | 22.21M | -1.68M | -1.45M | -1.4M | -1.01M | -380K | -269K |
Net Cash Flow | -21.77M | -29.14M | -31.84M | -3.87M | -30.29M | -32.8M | -21.07M | -23.29M | -22.05M | -11.78M | -12.32M | 3.68M | 33.48M | 32.47M | 31.42M | 24.8M |
Free Cash Flow | -16.38M | -38.66M | -42.93M | -11.92M | -44.82M | -33.71M | -45.24M | -47.56M | -45.47M | -34.23M | -11.92M | 3.9M | 33.68M | 33.48M | 31.82M | 25.07M |