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 |
| -240.39M | -94.15M | 70.42M | 109.53M | 133.5M | 105.04M | 122.47M | 52.64M | 573K | -18.04M | -86.24M | -86.74M | -56.22M | -38.27M | -17.95M | -10.04M | 59.07M | 95.63M | 121.05M | 116.04M | 39.74M | 12.96M | -5.22M | -2.61M | |
| 41.86M | 38.97M | 50.23M | 50.42M | 51.19M | 71.09M | 82.71M | 95.73M | 104.81M | 81.45M | 62.78M | 43.07M | 25.95M | 26.34M | 26.71M | 27.09M | 27.47M | 27.42M | 27.38M | 27.35M | 27.32M | 20.49M | 13.66M | 6.83M | |
| 10.24M | 9.59M | 10.97M | 15.37M | 14.81M | 15.27M | 16.07M | 13.84M | 14.98M | 13.72M | 11.76M | 10.35M | 13.76M | 13.25M | 11.87M | 10.96M | 4.81M | 4.06M | 5.4M | 4.75M | 2.99M | 2.19M | n/a | n/a | |
| -60.66M | -123.76M | -62.75M | -120.82M | -111.22M | -67.72M | 1.45M | 88.71M | 88.54M | 95.39M | 84.67M | -46.12M | -64.17M | 9.1M | -21.23M | 13.52M | -201.61M | 31.31M | 20.21M | 50.85M | 309.2M | -3.55M | 1.03M | 513K | |
| 424.31M | 271.04M | 98.86M | -2.47M | 34.09M | 23.97M | 19.95M | 16.39M | 6.88M | 3.99M | 11.43M | 14.4M | 18.77M | 25.88M | 33.67M | 35.34M | 36M | 27.92M | 17.07M | 35.94M | 55.16M | 52.47M | 46.78M | 23.39M | |
| -37.65M | -16.43M | -13.18M | -13.43M | -8.86M | -353K | -11.91M | -36.43M | -36.64M | -39.57M | -33.98M | -6.15M | -10.61M | -6.11M | -1.9M | -576K | -2.74M | 4.12M | 10.11M | 9.21M | 11.49M | 3.7M | n/a | n/a | |
| 26.64M | 52.39M | 70.8M | 45.39M | 7.51M | 20.7M | 39.57M | 94.25M | 49.9M | -95.87M | -156.58M | -246.07M | -254.83M | -82.63M | -60.82M | -26.56M | -246.82M | 11.95M | -37.8M | -4.18M | 251.56M | -101.15M | -58.06M | -29.03M | |
| 153.98M | 190.38M | 217.06M | 233.64M | 231.96M | 235.44M | 268.61M | 237.41M | 141.49M | -53.33M | -189.84M | -271.14M | -263.19M | -61.54M | -8.41M | 36.22M | -122.2M | 171.09M | 141.02M | 186.92M | 386.07M | -11.52M | -2.84M | -1.42M | |
| -18.58M | -10.98M | -12.09M | -15.5M | -16.99M | -15.54M | -16.15M | -12.14M | -10.62M | -7.79M | -6.05M | -5.14M | -3.36M | -2.98M | -2.27M | -1.74M | -1.34M | -1.52M | -1.53M | -1.65M | -1.7M | -784K | -434K | -217K | |
| n/a | 168K | 207K | 178K | 168K | -2K | n/a | -2K | -373.82M | -373.82M | -373.82M | -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 | -1.98M | -11.97M | -11.97M | -11.97M | -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 | |
| 9.05M | 12.22M | 207K | 178K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -11.97M | -11.97M | -11.97M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.57M | 1.2M | -11.88M | -15.32M | -16.82M | -15.55M | -16.15M | -12.15M | -384.44M | -381.61M | -379.87M | -380.94M | -15.33M | -14.96M | -14.25M | -11.74M | -1.34M | -1.52M | -1.53M | -1.65M | -1.7M | -784K | -434K | -217K | |
| -8.66M | -9.08M | -47.26M | -62.49M | -81.73M | -105.71M | -130.88M | -93.72M | -18.05M | 418.18M | 387.39M | 465.96M | 382.1M | 429.82M | 502.77M | 384.43M | 356.74M | -141.5M | -114.56M | -97.14M | -39.45M | -1.18M | n/a | n/a | |
| n/a | n/a | -580K | -580K | n/a | -33.1M | -33.1M | -33.1M | -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 | -18.67M | -18.67M | -18.67M | -26.72M | -8.05M | -8.05M | -8.05M | -589M | -589M | -589M | -589M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.18M | -20.48M | -19.33M | -20.08M | -20.03M | -2.71M | -3.3M | -2.94M | -3.1M | -57.56M | -158.97M | -172.97M | -177.45M | -161.76M | -63.53M | -49.13M | -42.55M | -3.77M | n/a | -12.25M | -24.49M | -24.49M | -24.49M | -12.25M | |
| -11.84M | -29.56M | -66.59M | -82.57M | -101.76M | -109.15M | -153.57M | -116.06M | 8.44M | 382.88M | 603.92M | 668.48M | 537.75M | 165.74M | 2.36M | -101.58M | -129.27M | -145.27M | -114.56M | -109.39M | -63.95M | -25.67M | -24.49M | -12.25M | |
| 122.33M | 165.63M | 126.35M | 139.86M | 115.18M | 111.23M | 104.92M | 98.27M | -233.77M | -53.61M | 33.36M | 30.36M | 259.23M | 89.25M | -20.3M | -83.69M | -252.82M | 24.3M | 24.93M | 75.88M | 320.43M | -37.98M | -27.77M | -13.88M | |
| 135.4M | 179.4M | 204.97M | 218.14M | 214.97M | 219.9M | 252.47M | 225.26M | 130.87M | -61.12M | -195.89M | -276.28M | -266.54M | -64.52M | -10.69M | 34.48M | -123.54M | 169.57M | 139.49M | 185.27M | 384.38M | -12.3M | -3.28M | -1.64M |