ARCpoint Inc. (TSXV:ARC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
ARCpoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.12 | 1.36 | -8.66 | -8.04 | 5.73 |
Depreciation & Amortization | 0.47 | 0.58 | 0.72 | 0.28 | 0.11 |
Loss (Gain) From Sale of Assets | -0.34 | -5.83 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.79 | 0.28 | - |
Loss (Gain) on Equity Investments | -0.68 | -0.08 | - | - | - |
Stock-Based Compensation | 0.3 | 0.46 | 0.14 | 0.98 | 0 |
Provision & Write-off of Bad Debts | 0 | 0.26 | 0.45 | 0.07 | 0.14 |
Other Operating Activities | 0.71 | -0.55 | -0.45 | 2.3 | -0.28 |
Change in Accounts Receivable | 0.21 | -0.34 | -0.04 | 2.14 | 0.76 |
Change in Inventory | - | - | 0.01 | -0.39 | -0.2 |
Change in Accounts Payable | 0.15 | 1.16 | 0.3 | 0.21 | -0.07 |
Change in Unearned Revenue | - | 0.32 | 2.27 | 2.66 | 0.33 |
Change in Other Net Operating Assets | 0.01 | 0.06 | 0.27 | -0.62 | -1.34 |
Operating Cash Flow | -1.28 | -2.59 | -4.2 | -0.13 | 5.19 |
Operating Cash Flow Growth | - | - | - | - | 81.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | -0.42 | -0.3 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | 3.54 | -0.13 |
Divestitures | 0.36 | -0.03 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.33 | -1.1 | - |
Other Investing Activities | - | 0.07 | 0.01 | -0.29 | -0.34 |
Investing Cash Flow | 0.36 | 0.05 | -0.33 | 1.73 | -0.77 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.33 | 0.5 | - | - | 3.5 |
Long-Term Debt Repaid | -0.03 | -0.46 | -0.53 | -0.37 | -0.18 |
Net Debt Issued (Repaid) | 0.31 | 0.04 | -0.53 | -0.37 | 3.32 |
Issuance of Common Stock | 0.57 | 1.86 | - | 1.59 | - |
Repurchase of Common Stock | - | - | - | -0.15 | -2.65 |
Common Dividends Paid | - | - | - | -1.54 | -1.74 |
Other Financing Activities | -0.03 | -0.14 | -0.08 | -0.09 | -0.51 |
Financing Cash Flow | 0.85 | 1.77 | -0.6 | -0.56 | -1.58 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | 0.05 | - | - |
Net Cash Flow | -0.07 | -0.84 | -5.09 | 1.04 | 2.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.28 | -2.59 | -4.21 | -0.56 | 4.89 |
Free Cash Flow Growth | - | - | - | - | 71.11% |
Free Cash Flow Margin | -211.93% | -47.08% | -63.14% | -5.11% | 25.53% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.02 | 31.05 |
Levered Free Cash Flow | -0.79 | -1.07 | -2.92 | -2.4 | 4.26 |
Unlevered Free Cash Flow | -0.48 | -0.7 | -2.63 | -2.12 | 4.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.09 | 0.08 | 0.31 | 0.04 |
Change in Working Capital | 0.38 | 1.2 | 2.81 | 4 | -0.52 |