The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
2.730
+0.180 (7.06%)
Mar 20, 2026, 4:00 PM EDT - Market closed

The Arena Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
124.86-100.71-55.58-70.86-89.94
Depreciation & Amortization
8.8912.0927.7127.1125.17
Stock-Based Compensation
0.493.0319.0631.3530.49
Other Adjustments
1.345.048.693.156.43
Change in Receivables
8.2310.48-11.6-2.04-3.88
Changes in Accounts Payable
-4.95-3.73-2.66-6.543.75
Changes in Accrued Expenses
-53.0829.693.45-37.47
Changes in Unearned Revenue
-48.14-18.8-7.973.9-15.82
Changes in Other Operating Activities
1.666.84-5.875.6214.25
Operating Cash Flow
39.25-16.08-24.77-11.3-14.73
Capital Expenditures
--0.05--0.53-0.38
Sale of Property, Plant & Equipment
--1.06--
Purchases of Intangible Assets
-9.59-5.12-3.77-5.18-4.82
Proceeds from Sale of Investments
---2.45-
Payments for Business Acquisitions
---0.5-35.33-7.95
Investing Cash Flow
-9.59-5.18-3.21-38.59-13.15
Short-Term Debt Issued
--5.52--
Short-Term Debt Repaid
-20.03-2.14.81
Net Short-Term Debt Issued (Repaid)
-20.035.522.14.81
Long-Term Debt Issued
-25.65834.735.09
Long-Term Debt Repaid
-2.35--5.93-
Net Long-Term Debt Issued (Repaid)
-2.3525.65840.665.09
Issuance of Common Stock
-1211.532.1520.01
Repurchase of Common Stock
0.030.531.424.470.07
Net Common Stock Issued (Repurchased)
0.0312.5312.9236.6220.08
Other Financing Activities
--0.76-0.7-4.17-1.64
Financing Cash Flow
-23.6816.3322.954.4228.19
Net Cash Flow
5.98-4.92-5.094.520.32
Free Cash Flow
39.25-16.13-24.77-11.83-15.11
FCF Margin
29.11%-12.81%-17.25%-5.36%-7.99%
Free Cash Flow Per Share
0.82-0.46-1.11-0.67-1.32
Levered Free Cash Flow
26.88-29-27.4-1.53-45.6
Unlevered Free Cash Flow
-55.5634.16-2.89-28.45-48.29
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q