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    Arm American Shares

    NASDAQ: ARM · Real-Time Price · USD
    140.95
    2.04 (1.47%)
    At close: Aug 18, 2025, 3:59 PM
    141.23
    0.20%
    Pre-market: Aug 19, 2025, 07:09 AM EDT

    Arm American Shares Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
    Net Income
    		 130M 210M 252M 107M 223M 224M 87M -110M 105M 3M 182M 114M 225M
    Depreciation & Amortization
    		 60M 49M 47M 44M 43M 38M 42M 41M 41M 40M 43M 45M 42M
    Stock-Based Compensation
    		 241M n/a 227M 218M 182M 185M 199M 513M 140M -6M 38M 34M 13M
    Other Working Capital
    		 -4M 87M -79M -269M -461M 586M -85M -257M -504M 204M 97M -27M -472M
    Other Non-Cash Items
    		 4M 503M -41M 30M -14M 16M 11M 11M 15M -27M 11M 55M 34M
    Deferred Income Tax
    		 -14M -214M 7M -13M 2M -247M -9M -4M -13M -8M -17M -1M -8M
    Change in Working Capital
    		 -89M -290M -69M -380M -726M 451M -20M -224M -402M 481M 154M -171M -537M
    Operating Cash Flow
    		 332M 258M 423M 6M -290M 667M 310M 227M -114M 483M 411M 76M -231M
    Capital Expenditures
    		 -161M -74M -63M -60M -38M -19M -51M -47M -26M -20M -13M -34M -26M
    Cash Acquisitions
    		 -2M n/a -11M -5M -36M n/a -21M 13M -11M -11M -1M 8M -3M
    Purchase of Investments
    		 -355M -330M -290M -15M -50M -225M -155M -125M -260M -126M -320M -440M -225M
    Sales Maturities Of Investments
    		 145M 220M 515M 155M 50M 74M 105M 126M 120M 136M 335M 320M 290M
    Other Investing Acitivies
    		 -6M n/a 1M -7M -9M n/a -1M -13M n/a n/a n/a -8M n/a
    Investing Cash Flow
    		 -372M -188M 152M 75M -74M -170M -123M -46M -177M -21M 1M -154M 36M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a 4M -4M n/a n/a 36M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -123M -27M -26M -53M -96M -121M -48M -28M -11M -10M -12M -45M -11M
    Financial Cash Flow
    		 -123M -27M -26M -53M -96M -121M -48M -24M -15M -10M -12M -9M -11M
    Net Cash Flow
    		 -129M 49M 538M 33M -458M 372M 145M 158M -306M 453M 411M -98M -216M
    Free Cash Flow
    		 171M 184M 360M -54M -328M 648M 259M 180M -140M 463M 398M 42M -257M

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