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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Arena Group Holdings (AREN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to $12.2 million.

  • Arena Group Holdings' Free Cash Flow rose 61247.37% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year increase of 27490.29%. This contributed to the annual value of -$16.1 million for FY2024, which is 3488.62% up from last year.
  • Per Arena Group Holdings' latest filing, its Free Cash Flow stood at $12.2 million for Q3 2025, which was up 61247.37% from $10.3 million recorded in Q2 2025.
  • In the past 5 years, Arena Group Holdings' Free Cash Flow ranged from a high of $12.2 million in Q3 2025 and a low of -$14.7 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$2.4 million (2024), whereas its average is -$2.2 million.
  • In the last 5 years, Arena Group Holdings' Free Cash Flow crashed by 73169.67% in 2022 and then skyrocketed by 61247.37% in 2025.
  • Over the past 5 years, Arena Group Holdings' Free Cash Flow (Quarter) stood at -$6.5 million in 2021, then soared by 150.21% to $3.3 million in 2022, then tumbled by 176.29% to -$2.5 million in 2023, then plummeted by 241.8% to -$8.6 million in 2024, then soared by 241.92% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q3 2025, $10.3 million for Q2 2025, and $3.7 million during Q1 2025.