ARCT Cash Flow Statement (2018-2025) | ARCT

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.07M-4.36M-0.71M-6.51M-0.57M-7.62M-10.82M-9.46M-10.04M-20.94M-31.08M-57.67M-53.72M-53.82M-37.65M-51.27M-21.56M-35.27M118.64M50.76M-52.57M-16.22M-11.68M-26.82M-17.22M-6.92M-30.00M-14.08M-9.18M-13.45M-29.08M
Share-based Compensation (Quarter) 0.14M0.59M0.51M0.40M0.40M0.38M0.80M0.85M1.10M1.99M2.83M6.99M7.54M6.87M7.52M7.37M7.27M9.44M6.53M8.18M8.38M9.27M8.81M10.09M9.42M9.49M8.98M6.66M6.20M5.73M6.82M
Gains from Equity Investments (Quarter) 0.29M0.16M0.10M
Gains from Investment Securities (Quarter) 1.18M5.87M0.07M-5.77M0.67M-1.70M21.23M-0.70M2.52M-3.82M-0.55M3.75M-35.27M6.68M-0.50M4.80M2.74M0.56M8.87M
Asset Writedowns and Impairment (Quarter) 1.30M1.90M
Non-cash Items (Quarter) 2.77M5.50M59.45M47.11M10.72M53.30M9.25M13.33M
Cash from Operations (Quarter) -6.79M-5.76M-5.41M9.34M-2.84M-7.54M-11.86M-8.49M-15.88M-6.63M-42.95M-32.94M-16.65M-42.50M-49.04M-36.82M-42.41M160.26M-35.87M50.81M-32.41M-0.63M-5.56M-30.14M-23.76M-0.28M-35.14M-5.75M-17.15M-16.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M
Amortization of Deferred Charges (Quarter) 0.18M
Depreciation & Amortization (CF) (Quarter) 0.10M0.20M0.17M0.17M0.20M0.20M0.17M0.18M0.20M0.20M0.29M0.31M0.30M0.30M0.30M0.20M0.40M0.40M0.53M0.60M0.70M0.80M0.86M0.90M0.90M0.90M0.82M0.80M0.80M0.80M0.72M
Change in Working Capital
Change in Receivables (Quarter) -0.25M3.36M-0.02M1.36M-3.19M-0.45M0.17M0.48M-0.38M-0.32M-0.12M0.16M-0.15M1.35M0.32M-1.44M-0.20M0.72M89.72M-89.68M35.42M-6.16M-5.01M-2.97M6.11M-26.23M10.60M2.63M-9.25M-2.39M
Change in Account Payables (Quarter) 0.10M-0.36M1.58M-0.81M0.72M1.67M-2.28M0.83M1.46M4.80M-5.42M4.62M-1.78M1.80M-0.04M-4.38M9.76M-8.45M11.79M-6.20M4.90M-12.73M3.87M4.76M-3.77M-2.94M-1.01M4.44M-5.04M-1.34M
Change in Accured Expenses (Quarter) -1.75M1.68M-2.06M0.52M2.97M0.24M1.75M1.87M3.72M3.98M7.14M10.58M-4.16M-9.44M-3.55M9.41M-3.85M7.43M0.99M-3.97M-0.45M2.85M2.34M0.29M-3.26M6.56M-8.24M-6.06M-5.42M4.45M
Other Working Capital Changes (Quarter) -6.15M0.77M0.29M12.48M-1.83M-10.82M-1.67M3.97M1.57M3.17M-1.37M0.90M2.77M-3.65M-0.45M1.38M0.93M-16.55M-4.55M29.52M-25.52M-3.75M-2.19M-31.43M30.96M-52.55M-1.20M-2.94M-16.93M-2.80M
Investing Activities
Capital Expenditures (Quarter) 0.25M-1.22M0.14M0.21M-0.22M0.11M0.14M0.47M0.43M0.70M0.24M-0.14M2.19M-2.23M2.11M-0.38M2.19M-3.35M0.11M0.94M-0.63M2.48M0.24M0.33M0.08M0.14M0.18M-0.09M
Change in Acquisitions & Divestments (Quarter) 7.96M-0.01M
Cash from Investing Activities (Quarter) 7.82M2.27M-0.08M-0.27M-0.16M-0.32M-0.14M-0.47M-0.43M-0.70M-0.12M-0.40M-1.77M-1.12M-2.11M0.38M-2.19M-3.81M-0.69M-0.35M-0.98M-0.88M-0.24M-0.33M-0.08M-0.14M-0.18M0.09M
Financing Activities
Cash from Financing Activities (Quarter) -0.02M9.87M21.33M5.03M0.12M85.60M187.22M163.20M47.01M0.08M0.69M0.23M0.34M0.26M-1.22M-2.23M-27.36M0.09M21.84M-18.66M2.19M2.40M0.69M0.13M15.20M-14.73M1.23M11.69M
Additional items
Change in Cash (Quarter) 1.01M6.38M-5.49M24.62M18.33M-2.82M-11.88M76.64M170.91M155.87M3.94M-33.27M-17.73M-43.38M-50.81M-36.19M-45.81M154.22M-63.93M50.55M-11.55M-20.16M-3.61M-28.07M-23.15M-0.15M-20.08M-20.48M-16.11M-4.45M
Free Cash Flow (Quarter) -7.05M-4.54M-5.55M9.13M-2.62M-7.65M-12.00M-8.96M-16.31M-7.33M-43.19M-32.81M-18.84M-40.26M-51.15M-36.44M-44.59M163.60M-35.98M49.87M-31.78M-3.11M-5.80M-30.47M-23.84M-0.28M-35.27M-5.75M-17.33M-16.14M
Net Cash Flow (Quarter) 1.01M6.38M-5.49M9.07M18.33M-2.82M-11.88M76.64M170.91M155.87M3.94M-33.27M-17.73M-43.38M-50.81M-36.19M-45.81M154.22M-63.93M50.55M-11.55M-20.16M-3.61M-28.07M-23.15M-0.15M-20.08M-20.48M-16.11M-4.45M