Arrowroot Acquisition Cor... (ARRW)
NASDAQ: ARRW
· Real-Time Price · USD
18.00
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Arrowroot Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -317.04M | -9.71M | -5.85M | -4.56M | -3.96M | 7.22M | 13.52M | 11.35M | 15.43M | 9.14M | 4.84M | 4.78M | -174.39K | 1.63M |
Depreciation & Amortization | 54.01M | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 88.04M | 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 Working Capital | 2.4M | 1.79M | 2.61M | 1.9M | 840.76K | 1.46M | 707.54K | 371.19K | 1.48M | 1.63M | 662.32K | 683.33K | -738.11K | -895.08K |
Other Non-Cash Items | -4.73M | 617.04K | -292.69K | -740.49K | -190.71K | -10.38M | -15.83M | -13.59M | -18.68M | -12.49M | -7.94M | -7.03M | -462.87K | -1.81M |
Deferred Income Tax | 455M | 455M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.4M | 1.79M | 2.61M | 1.9M | 840.76K | 1.46M | 707.54K | 371.19K | 1.48M | 1.63M | 662.32K | 683.33K | -738.11K | -895.08K |
Operating Cash Flow | -1.31M | -3.28M | -3.53M | -3.4M | -3.31M | -1.69M | -1.6M | -1.87M | -1.77M | -1.72M | -2.44M | -1.57M | -1.38M | -1.08M |
Capital Expenditures | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -960K | -960K | -1.6M | -1.12M | -640K | -640K | n/a | n/a | n/a | -287.5M | -287.5M | -287.5M | -287.5M | n/a |
Sales Maturities Of Investments | -247.26M | -247.26M | n/a | 247.26M | 247.26M | 247.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 283.89M | 285.24M | 249.09M | 1.99M | 1.99M | 745.76K | 731.21K | 339.21K | 123.25K | 287.53M | n/a | n/a | n/a | -287.5M |
Investing Cash Flow | 35.68M | 37.02M | 247.49M | 248.13M | 248.61M | 247.36M | 731.21K | 339.21K | 123.25K | 25.5K | -287.5M | -287.5M | -287.5M | -287.5M |
Debt Repayment | 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 |
Common Stock Repurchased | -247.26K | -494.52K | -247.75M | -247.51M | -247.51M | -247.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -34.64M | -33.94M | -243.96M | -244.44M | -245.42M | -245.57M | 750K | 1.5M | 1.5M | 1.52M | 290.75M | 290M | 290M | 289.43M |
Financial Cash Flow | -34.64M | -33.94M | -243.96M | -244.44M | -245.42M | -245.57M | 750K | 750.75K | 750.75K | 200.75K | 290.18K | 289.43K | 289.43K | 289.43K |
Net Cash Flow | -272.58K | -201.24K | -311 | 288.45K | -123.95K | 105.67K | -116.69K | -27.97K | -150.45K | -749.2K | 240.71K | 357.37K | 551.77K | 849.56K |
Free Cash Flow | -10.31M | -12.28M | -3.53M | -3.4M | -3.31M | -1.69M | -1.6M | -1.87M | -1.77M | -1.72M | -2.44M | -1.57M | -1.38M | -1.08M |