Arena Group Holdings Cash Flow Statement (2010-2026) | AREN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-20.66M	-24.71M	-19.11M	-18.45M	-21.52M	-1.33M	-2.14M	-19.38M	-7.96M	-2.39M	-3.16M	-90.64M	-1.25M	-0.82M	-0.33M	0.02M	96.23M
Depreciation and Depletion (Quarter)	0.11M	0.11M	0.11M	0.11M	0.13M	0.15M	0.14M	0.11M	0.08M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.01M	0.01M
Share-based Compensation (Quarter)	0.40M	0.75M	-21.56M	7.37M	0.48M	38.98M	24.34M	0.37M	2.04M	1.87M	1.49M	0.48M	0.01M	0.01M	0.04M	0.18M	0.01M	0.01M	0.07M
Deferred Taxes (Quarter)			-1.44M	0.01M	-1.80M	0.55M	0.04M	0.01M	0.07M	0.04M	0.03M	0.03M	0.03M	0.03M	0.11M	0.03M	0.04M	0.00M	-0.14M	-0.14M
Asset Writedowns and Impairment (Quarter)		0.43M	24.30M			-12.88M	0.45M	0.04M				40.59M					0.22M		-0.22M	0.07M
Cash from Operations (Quarter)	-8.42M	1.67M	-6.47M	-13.31M	5.85M	-7.21M	3.37M	-1.67M	-14.73M	-5.87M	-2.51M	-1.97M	-3.20M	-2.35M	-8.57M	3.66M	10.31M	12.16M	13.12M	1.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.31M	17.21M	6.52M	0.66M	0.27M	18.89M		0.93M	0.71M
Amortization of Deferred Charges (Quarter)										0.53M	0.20M	0.54M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.11M	0.82M	0.11M	0.13M	0.15M	-0.40M	0.11M	0.08M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-1.46M	4.55M	3.71M	-1.59M	1.68M	1.30M	0.65M	-10.30M	8.09M	6.43M	7.39M	-12.03M	-8.43M	3.41M	6.57M	0.45M	8.73M	-13.88M	-3.54M	-4.09M
Change in Account Payables (Quarter)	-1.92M	1.21M	2.54M	-4.91M	5.25M	-7.99M	1.12M	2.60M	-1.85M	-2.46M	-0.94M	-0.10M	-3.54M	-0.53M	0.44M	-1.33M	-1.93M	-1.37M	-0.32M	1.39M
Change in Accured Expenses (Quarter)	-0.11M	3.85M	1.91M	-7.44M	0.31M	3.74M	0.39M	-2.14M	1.34M	2.47M	1.78M	44.33M	-3.18M	-6.09M	-5.38M	-0.19M	-45.16M	-7.65M	-0.08M	-1.98M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.43M	-3.98M	-0.13M	0.22M	-0.49M	-1.84M	-0.17M	7.60M	-0.27M	-4.86M	-0.31M	0.42M	-1.47M	0.12M	-0.92M	-0.07M	-0.12M	1.36M	-2.90M	0.10M
Investing Activities
Capital Expenditures (Quarter)	0.02M	2.90M	-2.64M	-0.05M	0.43M	3.61M	-3.71M	1.19M	-1.20M	2.98M	0.81M	0.71M	-0.94M	-0.42M	5.77M	1.62M	1.93M	-3.56M	0.01M	-0.00M
Acquisitions (Quarter)	6.72M	0.30M	0.59M		-2.36M	0.85M	25.00M	0.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.24M	-1.46M	-2.47M	-1.65M	-8.54M	-2.12M	-26.27M	-1.69M	-0.94M	-0.83M	0.26M	-0.71M	-0.80M	-1.31M	-2.36M	-1.62M	-1.93M	-3.75M	-2.30M	-1.07M
Financing Activities
Other financing activities (Quarter)				32.06M				11.50M				12.00M
Cash from Financing Activities (Quarter)	18.86M	1.30M	10.06M	28.09M	-4.95M	7.80M	23.47M	5.45M	5.20M	8.00M	4.25M	-2.60M	6.08M	3.34M	9.51M	-3.50M	-4.51M	-2.66M	-13.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	2.20M	1.50M	1.12M	13.13M	-7.64M	-1.54M	0.57M	2.09M	-10.47M	1.30M	1.99M	-5.28M	2.08M	-0.31M	-1.41M	-1.46M	3.87M	5.75M	-2.19M	0.89M
Free Cash Flow (Quarter)	-8.45M	-1.23M	-3.83M	-13.26M	5.42M	-10.82M	7.08M	-2.86M	-13.53M	-8.84M	-3.31M	-2.68M	-2.25M	-1.93M	-14.34M	2.04M	8.38M	15.72M	13.10M	1.97M
Net Cash Flow (Quarter)	2.20M	1.50M	1.12M	13.13M	-7.64M	-1.54M	0.57M	2.09M	-10.47M	1.30M	1.99M	-5.28M	2.08M	-0.31M	-1.41M	-1.46M	3.87M	5.75M	-2.19M	0.89M

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Arena Group Holdings Cash Flow Statement (2010-2026) | AREN

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Arena Group Holdings Cash Flow Statement (2010-2026) | AREN

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