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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Array Digital Infrastructure (UZF) 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.
  • As of Q3 2025, Array Digital Infrastructure's Net Cash Flow stood at -$75.5 million, which was down 20435.29% from $200.0 million recorded in Q2 2025.
  • In the past 5 years, Array Digital Infrastructure's Net Cash Flow registered a high of $200.0 million during Q2 2025, and its lowest value of -$779.0 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$50.8 million, with a median of -$6.0 million in 2023.
  • In the last 5 years, Array Digital Infrastructure's Net Cash Flow tumbled by 314583.33% in 2021 and then skyrocketed by 390000.0% in 2025.
  • Quarter analysis of 5 years shows Array Digital Infrastructure's Net Cash Flow 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 last three reported values are -$75.5 million in Q3 2025, $200.0 million for Q2 2025, and $42.0 million during Q1 2025.