Arq Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Share-based Compensation (Quarter)		1.69M	0.38M	0.00M		1.60M	0.56M	0.55M	0.70M	0.84M	0.78M	-0.18M	0.51M	0.03M	0.74M	-0.69M	2.48M	0.84M	0.20M	1.04M
Deferred Taxes (Quarter)	2.23M	1.56M
Gains from Investment Securities (Quarter)	2.90M	0.90M	1.50M	0.80M
Asset Writedowns and Impairment (Quarter)		-0.04M
Cash from Operations (Quarter)	6.54M	1.31M	2.09M	-0.34M	-1.41M	-6.41M	-17.70M	-3.45M	0.01M	4.49M	0.53M	-2.95M	7.69M	5.21M	-5.80M	0.53M	5.30M	-2.76M	0.06M	-2.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.03M	1.09M	0.66M	-0.66M		2.71M	0.74M	-0.49M	1.82M	0.70M	0.60M	0.45M	-0.60M	1.55M	0.54M	-0.37M	0.09M	0.09M	0.10M	0.70M
Depreciation & Amortization (CF) (Quarter)	2.15M	1.78M	1.51M	1.59M	1.67M	1.65M	2.14M	2.43M	2.71M	3.27M	1.72M	1.66M	2.72M	2.50M	2.18M	2.48M	3.76M	3.32M	2.57M	3.84M
Change in Working Capital
Change in Receivables (Quarter)											-5.26M	4.88M	0.78M	-1.72M	0.49M	0.18M	-1.87M	1.30M	0.97M	4.08M
Change in Inventory (Quarter)	-2.33M	2.26M	2.36M	1.72M	3.14M	2.46M	2.31M	2.63M	-4.13M	1.76M	1.24M	0.25M	-3.98M	0.85M	2.34M	-0.76M	-4.49M	-0.34M	3.33M	-0.64M
Change in Account Payables (Quarter)	1.00M	0.83M	-0.69M
Change in Accured Expenses (Quarter)	-2.02M	-4.79M	-1.23M	-1.28M	4.34M	-2.74M	-14.03M	3.91M	10.26M	-12.21M	1.19M	0.37M	-4.17M	3.75M	-4.49M	-1.22M	6.40M	-7.38M	1.73M	-0.50M
Other Working Capital Changes (Quarter)	-0.71M	3.33M	2.68M	-1.90M	0.67M	0.08M	-3.36M	3.76M	-0.54M	-4.64M	-0.59M	-0.44M	-0.22M	0.09M	0.11M	2.74M	-0.53M	-0.30M	-0.78M	-0.76M
Investing Activities
Capital Expenditures (Quarter)	-0.56M	-3.83M	-3.12M	6.00M	-5.03M	2.67M	3.54M	-0.66M	0.76M	-2.73M	0.56M	0.53M	7.11M	76.97M	3.71M	1.88M	2.20M	-3.67M	0.11M	1.46M
Sales of Property, Plant and Equipment (Quarter)				1.20M	0.04M	0.01M												0.69M
Acquisitions (Quarter)							2.23M
Divestments (Quarter)			1.01M	2.30M		0.32M	0.64M	0.46M	0.41M	0.11M			0.13M		0.15M		0.08M	0.01M	0.08M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	18.54M	5.44M	-0.44M	1.74M	-3.27M	-2.64M	-2.90M	-7.58M	-6.82M	-11.23M	-9.65M	-19.20M	-13.25M	-42.97M	-3.60M	-1.93M	-2.32M	-0.31M	-0.75M	-1.27M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.27M	-0.11M	-0.63M	-0.40M	-0.32M	-0.34M	23.26M	-0.47M	0.55M	-0.43M	-1.01M	15.33M	25.74M	2.62M	1.97M	2.03M	-2.92M	2.62M	1.51M	0.28M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)							15.22M	-15.22M		1.00M		0.80M	25.86M	-25.86M
Dividend Payments
Dividends Paid - Common (Quarter)	0.00M	0.00M	0.02M	0.03M
Additional items
Change in Cash (Quarter)	24.80M	6.64M	1.03M	1.01M	-5.00M	-9.39M	2.66M	-11.51M	-6.26M	-7.17M	-10.13M	-6.82M	20.18M	-35.15M	-7.43M	0.62M	0.07M	-0.45M	0.82M	-3.71M
Free Cash Flow (Quarter)	7.10M	5.14M	5.21M	-6.34M	3.62M	-9.08M	-21.25M	-2.79M	-0.75M	7.22M	-0.03M	-3.48M	0.58M	-71.76M	-9.51M	-1.35M	3.10M	0.91M	-0.05M	-4.18M
Net Cash Flow (Quarter)	24.80M	6.64M	1.03M	1.01M	-5.00M	-9.39M	2.66M	-11.51M	-6.26M	-7.17M	-10.13M	-6.82M	20.18M	-35.15M	-7.43M	0.62M	0.07M	-0.45M	0.82M	-3.71M

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Arq ARQ Cash Flow Statement (2012-2026)

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Arq ARQ Cash Flow Statement (2012-2026)

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