Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arena Group Holdings (AREN) Free Cash Flow (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Free Cash Flow for 6 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 253.05% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.2 million through Dec 2025, up 343.72% year-over-year, with the annual reading at $39.2 million for FY2025, 343.31% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.1 million at Arena Group Holdings, up from $12.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $13.1 million in Q4 2025, with the low at -$14.7 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$2.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 731.7% in 2022, then skyrocketed 612.47% in 2025.
  • Over 5 years, Free Cash Flow stood at -$6.5 million in 2021, then soared by 150.21% to $3.3 million in 2022, then crashed by 176.29% to -$2.5 million in 2023, then plummeted by 241.8% to -$8.6 million in 2024, then skyrocketed by 253.05% to $13.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.1 million, $12.2 million, and $10.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.