Arhaus Cash Flow Statement (2020-2026) | ARHS

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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)	6.84M	14.23M	6.65M	16.03M	36.64M	36.90M	47.00M	34.10M	40.18M	19.74M	31.22M	15.10M	22.23M	9.96M	21.29M	4.88M	35.07M	12.17M	15.09M	2.24M
Depreciation and Depletion (Quarter)	2.80M	3.10M	4.80M
Share-based Compensation (Quarter)	0.35M	0.71M	5.25M	0.70M	0.69M	1.22M	1.68M	4.60M	-0.69M	1.85M	2.16M	2.02M	1.33M	2.00M	2.29M	1.59M	1.79M	2.95M	2.84M	2.65M
Deferred Taxes (Quarter)			10.22M	-2.42M	-2.43M	-0.61M	-4.31M		-5.33M	5.08M	2.54M	-0.17M	-4.70M	1.10M	5.73M	0.36M	1.17M	-11.92M	8.85M	-0.68M
Gains from Investment Securities (Quarter)	18.30M	0.14M	43.15M	0.00M	-0.00M	0.10M		0.07M	21.84M	6.95M	-28.09M				0.93M	0.54M	-0.18M	13.68M	-13.34M	0.18M
Cash from Operations (Quarter)	36.40M	31.69M	0.16M	36.93M	7.72M	17.24M	15.58M	10.87M	53.33M	83.67M	20.82M	36.83M	47.48M	31.12M	31.68M	46.52M	34.91M	46.11M	9.31M	-9.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				7.01M	-7.01M			7.56M	8.52M	-15.69M	0.31M	8.74M	9.20M	-16.74M	0.42M	0.41M	0.44M	30.50M	11.43M	0.75M
Amortization of Deferred Charges (Quarter)	0.13M	0.01M	0.90M	2.56M	2.93M	3.24M	3.92M	4.64M	5.30M	6.09M	6.04M	6.23M	6.78M	6.85M	6.87M	6.90M	7.25M	7.69M	7.84M	7.84M
Depreciation & Amortization (CF) (Quarter)	4.45M	8.30M	6.69M	5.88M	6.12M	6.32M	6.58M	6.74M	7.40M	7.30M	7.96M	8.60M	9.11M	10.19M	11.19M	11.36M	11.60M	11.76M	12.08M	12.37M
Change in Working Capital
Change in Receivables (Quarter)	-0.23M	-0.11M	-0.13M	1.36M	-0.09M	0.28M	-0.04M	0.17M	-0.16M	0.22M	0.43M	-0.59M	-0.26M	-0.35M	0.06M	-0.20M	-0.08M	0.10M	-0.41M	-0.23M
Change in Inventory (Quarter)	14.14M	34.46M	37.79M	38.20M	25.94M	20.09M	-6.15M	5.75M	2.75M	-25.89M	-14.67M	14.12M	5.15M	21.04M	2.41M	4.39M	9.71M	17.61M	10.08M	30.65M
Change in Account Payables (Quarter)	-0.16M	1.08M	12.81M	6.43M	8.44M	-6.35M	1.77M	-12.62M	2.10M	0.38M	11.36M	-4.82M	9.39M	4.41M	-3.37M	-8.69M	10.50M	-1.26M	9.30M	-11.89M
Change in Accured Expenses (Quarter)	1.23M	12.41M	1.04M	4.63M	4.09M	14.95M	4.06M	-13.35M	-1.50M	18.35M	-5.04M	-5.09M	-6.16M	3.16M	7.17M	-3.21M	7.96M	4.40M	-1.29M	-16.06M
Other Working Capital Changes (Quarter)	-0.89M	1.60M	7.99M	-8.56M	-8.28M	-7.00M	-5.28M	0.09M	-17.35M	17.53M	0.12M	0.02M	11.53M	-11.32M	-0.23M	0.38M	-28.33M	27.97M	-0.03M	-17.85M
Investing Activities
Capital Expenditures (Quarter)	6.68M	15.84M	13.44M	11.86M	12.03M	16.71M	15.07M	11.69M	23.52M	23.59M	34.63M	25.93M	36.23M	26.53M	18.68M	27.62M	14.00M	18.13M	18.12M	16.88M
Sales of Property, Plant and Equipment (Quarter)								0.33M											-0.05M	1.00M
Cash from Investing Activities (Quarter)	-6.68M	-15.84M	-13.44M	-11.86M	-12.03M	-16.71M	-15.07M	-11.36M	-23.52M	-23.59M	-34.63M	-25.93M	-36.23M	-26.53M	-10.85M	-27.62M	-14.00M	-18.07M	-18.12M	-15.88M
Financing Activities
Cash from Financing Activities (Quarter)	-14.63M	0.02M	-11.15M	-0.00M	-0.05M	-0.06M	-0.06M	-0.41M	-0.07M	-1.05M	-0.27M	-0.76M	-70.29M	-1.05M	-0.84M	-1.91M	-0.41M	-0.60M	-0.57M	-50.56M
Dividend Payments
Dividends Paid - Common (Quarter)	3.22M		54.03M										70.10M		0.15M	0.24M	0.06M	0.04M	0.06M	49.51M
Additional items
Change in Cash (Quarter)	15.09M	15.87M	-24.43M	25.07M	-4.36M	0.47M	0.45M	-0.91M	29.74M	59.03M	-14.09M	10.13M	-59.04M	3.54M	19.99M	16.98M	20.50M	27.44M	-9.38M	-76.14M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	29.72M	15.85M	-13.28M	25.07M	-4.31M	0.53M	0.51M	-0.83M	29.81M	60.08M	-13.82M	10.90M	11.25M	4.59M	13.00M	18.89M	20.91M	27.98M	-8.81M	-26.58M
Net Cash Flow (Quarter)	15.09M	15.87M	-24.43M	25.07M	-4.36M	0.47M	0.45M	-0.91M	29.74M	59.03M	-14.09M	10.13M	-59.04M	3.54M	19.99M	16.98M	20.50M	27.44M	-9.38M	-76.14M

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Arhaus Cash Flow Statement (2020-2026) | ARHS

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