Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 $3.7 million as the latest value for Q1 2025.

  • On a quarterly basis, Free Cash Flow rose 286.36% to $3.7 million in Q1 2025 year-over-year; TTM through Sep 2025 was -$4.9 million, a 51.13% increase, with the full-year FY2024 number at -$16.1 million, up 34.89% from a year prior.
  • Free Cash Flow was $3.7 million for Q1 2025 at Arena Group Holdings, up from -$8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q2 2022 to a low of -$14.7 million in Q2 2023.
  • A 5-year average of -$3.8 million and a median of -$2.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 731.7% in 2022, then soared 286.36% in 2025.
  • Arena Group Holdings' Free Cash Flow stood at -$6.5 million in 2021, then surged by 150.21% to $3.3 million in 2022, then tumbled by 176.29% to -$2.5 million in 2023, then crashed by 241.8% to -$8.6 million in 2024, then surged by 142.74% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Free Cash Flow are $3.7 million (Q1 2025), -$8.6 million (Q4 2024), and -$2.4 million (Q3 2024).