Arena Group Inc. (AREN)

AMEX: AREN · Real-Time Price · USD

5.44

0.21 (4.02%)

At close: May 02, 2025, 3:59 PM

5.56

2.21%

After-hours: May 02, 2025, 05:32 PM EDT

Arena Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-100.71M	-55.58M	-70.86M	-89.94M	-89.23M	-38.5M	-26.07M	-6.28M	-2.19M
Depreciation & Amortization	12.09M	27.71M	27.11M	25.18M	24.83M	10.74M	2.46M	524.72K	390.00
Stock-Based Compensation	3.03M	19.06M	31.34M	30.49M	14.64M	10.36M	4.34M	1.63M	2.65M
Other Working Capital	17.72M	-10.38M	6.52M	2.29M	1.75M	4.19M	101.22K	17.29K	-187.51K
Other Non-Cash Items	44.84M	8.55M	4.35M	14.45M	17.32M	14.03M	12.14M	-64.61K	1.01M
Deferred Income Tax	203K	134K	-1.2M	-1.67M	210.83K	-19.54M	-91.63K	n/a	n/a
Change in Working Capital	24.47M	-24.64M	-2.05M	6.76M	-70.12K	-34.05M	-200.74K	4.13K	-71.33K
Operating Cash Flow	-16.08M	-24.77M	-11.3M	-14.73M	-32.29M	-56.95M	-7.42M	-4.19M	-1.14M
Capital Expenditures	-54K	-3.77M	-5.71M	-5.2M	-4.96M	-2.69M	-2.19M	-2.04M	-428.82K
Cash Acquisitions	n/a	561K	-35.33M	-7.95M	-315.29K	-16.33M	-18.04M	n/a	n/a
Purchase of Investments	n/a	n/a	40.51M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.45M	n/a	n/a	n/a	n/a	n/a	947.35K
Other Investing Acitivies	-5.12M	n/a	-40.51M	-4.82M	350K	-2.54M	-3.37M	-1.98M	2.23M
Investing Cash Flow	-5.17M	-3.21M	-38.59M	-13.15M	-4.93M	-19.02M	-23.59M	-2.04M	518.53K
Debt Repayment	5.62M	13.52M	30.9M	9.89M	17.75M	54.28M	16.35M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-520.44K	-256.06K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.29M	10.8M	-8.55M	-1.71M	-1.25M	28.9M	-159.21K	3M	1.21M
Financial Cash Flow	16.33M	22.89M	54.87M	28.19M	37.28M	82.92M	29.91M	9.25M	1.22M
Net Cash Flow	-4.92M	-5.09M	4.52M	316.12K	61.59K	6.95M	-1.09M	3.02M	598.29K
Free Cash Flow	-16.13M	-28.55M	-17.01M	-19.92M	-37.26M	-59.64M	-9.61M	-6.23M	-1.57M