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
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Income Statement
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Ratios

Arena Group Holdings (AREN) Non-cash Items (2018 - 2025)

Arena Group Holdings has reported Non-cash Items over the past 7 years, most recently at $516000.0 for Q1 2025.

  • Quarterly Non-cash Items changed N/A to $516000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $516000.0 through Mar 2025, changed N/A year-over-year, with the annual reading at $1.0 million for FY2024, 93534.69% up from the prior year.
  • Non-cash Items was $516000.0 for Q1 2025 at Arena Group Holdings, down from $1.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $68.0 million in Q1 2021 and troughed at $1084.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $1.9 million (2022), against an average of $17.9 million.
  • Year-over-year, Non-cash Items soared 350211.04% in 2022 and then tumbled 99.99% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $3858.0 in 2021, then soared by 350211.04% to $13.5 million in 2022, then tumbled by 99.99% to $1084.0 in 2023, then skyrocketed by 93534.69% to $1.0 million in 2024, then tumbled by 49.16% to $516000.0 in 2025.
  • Per Business Quant, the three most recent readings for AREN's Non-cash Items are $516000.0 (Q1 2025), $1.0 million (Q4 2024), and $451000.0 (Q3 2024).