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
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Array Digital Infrastructure (UZF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Array Digital Infrastructure (UZF) over the last 17 years, with Q3 2025 value amounting to -$82.1 million.

  • Array Digital Infrastructure's Cash from Operations fell 13344.54% to -$82.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $524.4 million, marking a year-over-year decrease of 4227.54%. This contributed to the annual value of $883.0 million for FY2024, which is 196.3% up from last year.
  • Array Digital Infrastructure's Cash from Operations amounted to -$82.1 million in Q3 2025, which was down 13344.54% from $325.0 million recorded in Q2 2025.
  • Over the past 5 years, Array Digital Infrastructure's Cash from Operations peaked at $349.0 million during Q2 2023, and registered a low of -$82.1 million during Q3 2025.
  • Its 5-year average for Cash from Operations is $199.3 million, with a median of $203.0 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 39512.2% in 2024, then crashed by 13344.54% in 2025.
  • Over the past 5 years, Array Digital Infrastructure's Cash from Operations (Quarter) stood at $135.0 million in 2021, then surged by 33.33% to $180.0 million in 2022, then decreased by 18.33% to $147.0 million in 2023, then decreased by 17.33% to $121.5 million in 2024, then crashed by 167.56% to -$82.1 million in 2025.
  • Its Cash from Operations stands at -$82.1 million for Q3 2025, versus $325.0 million for Q2 2025 and $160.0 million for Q1 2025.