Array Technologies Inc. (ARRY)
NASDAQ: ARRY
· Real-Time Price · USD
5.28
-0.01 (-0.19%)
At close: Apr 29, 2025, 3:59 PM
5.25
-0.57%
After-hours: Apr 29, 2025, 07:38 PM EDT
Array Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -126.9M | -141.35M | 25.7M | 2.17M | 19.34M | 23.21M | 64.81M | 26.13M | -9.11M | 40.64M | -5.02M | -25.94M | -27.72M | -27.56M | -5.52M | 4.58M | -9.77M | -7.23M | 2.39M | 73.69M | 26.78M | 18.19M | -2.61M | -2.61M | |
| 12.85M | 2.28M | 12.97M | 13.76M | 9.95M | 13.54M | 13.16M | 14.53M | 29.85M | 25.16M | 26.19M | 23.61M | 6.49M | 6.49M | 6.48M | 6.48M | 6.89M | 6.86M | 6.86M | 6.86M | 6.83M | 6.83M | 6.83M | 6.83M | |
| 3.5M | 2.02M | 800K | 3.93M | 2.85M | 3.4M | 5.2M | 3.37M | 3.31M | 4.2M | 2.96M | 4.51M | 2.05M | 2.24M | 1.56M | 7.91M | 1.54M | 853K | 653K | 1.76M | 799K | 2.19M | n/a | n/a | |
| 19.33M | -82.61M | 36.7M | -34.08M | -43.78M | -21.6M | -21.36M | -24.48M | -281K | 47.57M | 65.9M | -24.65M | 6.57M | 36.85M | -64.88M | -42.71M | 79.83M | 6.52M | -30.13M | -257.84M | 312.75M | -4.58M | 513K | 513K | |
| 169.95M | 177.5M | 104.8M | -27.93M | 16.67M | 5.32M | 3.46M | 8.63M | 6.55M | 1.31M | -102K | -873K | 3.66M | 8.75M | 2.86M | 3.5M | 10.77M | 16.54M | 4.52M | 4.17M | 2.69M | 5.69M | 23.39M | 23.39M | |
| -30.37M | -3.78M | -3.49M | -13K | -9.15M | -532K | -3.74M | 4.55M | -637K | -12.09M | -28.26M | 4.35M | -3.57M | -6.5M | -429K | -109K | 927K | -2.29M | 896K | -2.27M | 7.78M | 3.7M | n/a | n/a | |
| 28.57M | 8.27M | -36.69M | 26.48M | 54.32M | 26.68M | -62.1M | -11.4M | 67.51M | 45.56M | -7.42M | -55.75M | -78.26M | -15.14M | -96.92M | -64.51M | 93.94M | 6.67M | -62.65M | -284.77M | 352.71M | -43.09M | -29.03M | -29.03M | |
| 57.59M | 44.94M | 3.96M | 47.5M | 93.98M | 71.62M | 20.54M | 45.82M | 97.47M | 104.79M | -10.67M | -50.1M | -97.35M | -31.73M | -91.96M | -42.15M | 104.3M | 21.4M | -47.32M | -200.58M | 397.59M | -8.68M | -1.42M | -1.42M | |
| -12.98M | -1.08M | -2.13M | -2.4M | -5.37M | -2.19M | -5.54M | -3.88M | -3.93M | -2.79M | -1.54M | -2.36M | -1.1M | -1.05M | -630K | -570K | -728K | -345K | -97K | -168K | -913K | -350K | -217K | -217K | |
| n/a | -39K | 29K | 10K | 168K | n/a | n/a | n/a | -2K | 2K | -2K | -373.82M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -10M | 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 | 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 | |
| -3M | 12.01M | 29K | 10K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.98M | 10.9M | -2.1M | -2.39M | -5.21M | -2.19M | -5.54M | -3.88M | -3.93M | -2.79M | -1.54M | -376.17M | -1.1M | -1.05M | -2.6M | -10.57M | -728K | -345K | -97K | -168K | -913K | -350K | -217K | -217K | |
| 415K | -6.94M | 431K | -2.57M | n/a | -45.13M | -14.79M | -21.81M | -23.98M | -70.29M | 22.36M | 53.86M | 412.25M | -101.08M | 100.92M | -30M | 459.97M | -28.12M | -17.42M | -57.69M | -38.27M | -1.18M | n/a | n/a | |
| n/a | 580K | n/a | -580K | n/a | n/a | n/a | n/a | -33.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.67M | n/a | n/a | -8.05M | n/a | n/a | n/a | -589M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18K | -1.15M | n/a | -2.01M | -17.32M | n/a | -758K | -1.95M | n/a | -592K | -400K | -2.11M | -54.46M | -102M | -14.4M | -6.59M | -38.77M | -3.77M | n/a | n/a | n/a | n/a | -12.25M | -12.25M | |
| 397K | -8.1M | 431K | -4.58M | -17.32M | -45.13M | -15.55M | -23.76M | -24.71M | -89.55M | 21.96M | 100.74M | 349.73M | 131.49M | 86.53M | -30M | -22.27M | -31.89M | -17.42M | -57.69M | -38.27M | -1.18M | -12.25M | -12.25M | |
| 31.77M | 57.32M | -5.3M | 38.54M | 75.07M | 18.04M | 8.21M | 13.86M | 71.12M | 11.73M | 1.55M | -318.18M | 251.28M | 98.71M | -1.45M | -89.31M | 81.3M | -10.84M | -64.84M | -258.44M | 358.41M | -10.21M | -13.88M | -13.88M | |
| 44.61M | 43.86M | 1.83M | 45.11M | 88.61M | 69.43M | 15M | 41.93M | 93.54M | 101.99M | -12.21M | -52.45M | -98.45M | -32.78M | -92.59M | -42.72M | 103.57M | 21.05M | -47.42M | -200.74M | 396.68M | -9.03M | -1.64M | -1.64M |