Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Array Digital Infrastructure (UZD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Array Digital Infrastructure (UZD) over the last 17 years, with Q3 2025 value amounting to -$75.5 million.

  • Array Digital Infrastructure's Net Cash Flow fell 20435.29% to -$75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.1 million, marking a year-over-year decrease of 6276.3%. This contributed to the annual value of -$20.0 million for FY2024, which is 8449.61% up from last year.
  • According to the latest figures from Q3 2025, Array Digital Infrastructure's Net Cash Flow is -$75.5 million, which was down 20435.29% from $200.0 million recorded in Q2 2025.
  • Array Digital Infrastructure's Net Cash Flow's 5-year high stood at $200.0 million during Q2 2025, with a 5-year trough of -$779.0 million in Q1 2021.
  • Over the past 5 years, Array Digital Infrastructure's median Net Cash Flow value was -$6.0 million (recorded in 2023), while the average stood at -$50.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 314583.33% in 2021, then skyrocketed by 390000.0% in 2025.
  • Array Digital Infrastructure's Net Cash Flow (Quarter) stood at -$64.0 million in 2021, then soared by 129.69% to $19.0 million in 2022, then plummeted by 131.58% to -$6.0 million in 2023, then plummeted by 2039.43% to -$128.4 million in 2024, then soared by 41.17% to -$75.5 million in 2025.
  • Its Net Cash Flow was -$75.5 million in Q3 2025, compared to $200.0 million in Q2 2025 and $42.0 million in Q1 2025.