Arq Cash Flow Statement (2012-2025) | ARQ

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Cash Flow Statement	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)	13.74M	16.59M	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	-50.03M
Share-based Compensation (Quarter)	0.42M	0.57M	0.49M	0.45M	0.46M	0.48M	0.51M	0.53M	0.56M	0.55M	0.70M	0.84M	0.78M	0.65M	0.75M	0.53M	0.74M	0.73M	1.05M	0.84M
Deferred Taxes (Quarter)	3.05M	3.77M	2.23M	1.56M
Gains from Investment Securities (Quarter)	17.64M	-15.74M		0.80M				2.14M	0.48M			-2.52M	0.56M		0.80M	-0.34M	1.80M	-1.75M	0.01M	0.39M
Asset Writedowns and Impairment (Quarter)				-0.04M
Cash from Operations (Quarter)	21.95M	-3.80M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.38M	0.53M	0.57M	0.56M	0.66M	0.64M	0.65M	0.76M	0.74M	0.71M	0.61M	0.70M	0.60M	0.45M	0.47M	0.49M	0.54M	0.62M	0.64M	0.64M
Amortization of Deferred Charges (Quarter)	0.59M	0.35M								0.24M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.01M	0.17M	0.09M	0.09M
Depreciation & Amortization (CF) (Quarter)	2.11M	1.90M	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
Change in Working Capital
Change in Receivables (Quarter)													-5.26M	4.88M	0.78M	-1.72M	0.49M	0.18M	-1.87M	1.30M
Change in Inventory (Quarter)	-1.55M	0.22M	-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
Change in Account Payables (Quarter)	-0.71M	0.86M	1.00M	0.83M	-0.69M
Change in Accured Expenses (Quarter)	1.30M	-1.75M	2.83M	-10.67M	-3.21M	2.76M	2.28M	-0.82M	-0.21M	-9.90M	10.26M	-12.21M	-3.48M	5.04M	-0.09M	-1.25M	-4.49M	6.14M	-0.96M	-0.95M
Other Working Capital Changes (Quarter)	-0.27M	1.00M	-3.75M	5.09M	0.55M	-0.07M	0.51M	-0.12M	0.27M	-2.49M	2.21M	-4.78M	-1.07M	1.01M	-1.76M	0.65M	-0.00M	0.21M	2.12M	-0.30M
Investing Activities
Capital Expenditures (Quarter)	1.32M	3.25M	0.83M	-5.22M	1.36M	1.53M	3.29M	-5.65M	0.52M	-0.19M	-0.07M	0.66M	1.42M	2.60M	38.20M	42.96M	0.96M	4.63M	-4.31M	7.30M
Sales of Property, Plant and Equipment (Quarter)	0.85M	0.05M				1.20M	0.04M	0.01M								-0.15M				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
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	4.89M	15.52M	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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-10.53M	-6.62M	-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
Dividend Payments
Dividends Paid - Common (Quarter)		0.09M	0.00M	0.00M	0.02M	0.03M
Dividends Paid - Preferred (Quarter)									0.16M
Additional items
Change in Cash (Quarter)	16.30M	5.10M	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
Free Cash Flow (Quarter)	20.63M	-7.05M	5.71M	6.53M	0.73M	-1.87M	-4.70M	-0.77M	-18.23M	-3.26M	0.09M	3.83M	-0.89M	-5.55M	-30.50M	-37.75M	-6.76M	-4.10M	9.61M	-10.05M
Net Cash Flow (Quarter)	16.30M	5.10M	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

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Arq Cash Flow Statement (2012-2025) | ARQ

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