The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
6.75
-0.05 (-0.74%)
Aug 8, 2025, 4:00 PM - Market closed
Marinus Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6.67 | -100.71 | -55.58 | -70.86 | -89.94 | -89.23 | Upgrade |
Depreciation & Amortization | 3.61 | 3.7 | 4.24 | 21.29 | 20.69 | 24.83 | Upgrade |
Other Amortization | 5.87 | 6.65 | 11.16 | 7.4 | 6.59 | 6.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | 40.59 | 0.12 | 0.47 | 1.19 | - | Upgrade |
Stock-Based Compensation | 1.76 | 3.03 | 19.06 | 31.35 | 30.49 | 14.64 | Upgrade |
Provision & Write-off of Bad Debts | 2.32 | 2.99 | 0.32 | 0.66 | 0.5 | - | Upgrade |
Other Operating Activities | -2.35 | 0.8 | 5.55 | 0.44 | 9.98 | 10.65 | Upgrade |
Change in Accounts Receivable | -2 | 10.48 | -11.6 | -2.04 | -3.88 | 0.36 | Upgrade |
Change in Accounts Payable | -4.96 | -3.73 | -2.66 | -6.54 | 3.75 | -1.4 | Upgrade |
Change in Unearned Revenue | -8.47 | -18.8 | -7.97 | 3.9 | -15.82 | 21.7 | Upgrade |
Change in Other Net Operating Assets | -12.9 | 36.52 | -2.41 | 2.63 | 21.72 | -20.72 | Upgrade |
Operating Cash Flow | -10.45 | -16.08 | -24.77 | -11.3 | -14.73 | -32.29 | Upgrade |
Capital Expenditures | -0.05 | -0.05 | - | -0.53 | -0.38 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.06 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.5 | -35.33 | -7.95 | -0.32 | Upgrade |
Sale (Purchase) of Intangibles | -6.03 | -5.12 | -3.77 | -5.18 | -4.82 | -3.4 | Upgrade |
Investment in Securities | - | - | - | 2.45 | - | - | Upgrade |
Investing Cash Flow | -6.08 | -5.18 | -3.21 | -38.59 | -13.15 | -4.93 | Upgrade |
Short-Term Debt Issued | - | - | 13.52 | 36.83 | 4.81 | 7.18 | Upgrade |
Long-Term Debt Issued | - | 25.65 | - | - | 5.09 | 11.7 | Upgrade |
Total Debt Issued | 17.9 | 25.65 | 13.52 | 36.83 | 9.9 | 18.88 | Upgrade |
Short-Term Debt Repaid | - | -20.03 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -5.93 | - | -1.13 | Upgrade |
Total Debt Repaid | -3.92 | -20.03 | - | -5.93 | - | -1.13 | Upgrade |
Net Debt Issued (Repaid) | 13.99 | 5.62 | 13.52 | 30.9 | 9.9 | 17.75 | Upgrade |
Issuance of Common Stock | - | 12 | 11.5 | 32.15 | 20.01 | 0 | Upgrade |
Repurchase of Common Stock | -0.06 | -0.53 | -1.42 | -4.47 | -0.07 | -0.52 | Upgrade |
Other Financing Activities | 1.5 | -0.76 | -0.7 | -4.17 | -1.64 | -0.76 | Upgrade |
Financing Cash Flow | 15.43 | 16.33 | 22.9 | 54.42 | 28.19 | 37.28 | Upgrade |
Net Cash Flow | -1.1 | -4.92 | -5.09 | 4.52 | 0.32 | 0.06 | Upgrade |
Free Cash Flow | -10.5 | -16.13 | -24.77 | -11.83 | -15.11 | -33.51 | Upgrade |
Free Cash Flow Margin | -8.16% | -12.81% | -17.25% | -5.36% | -7.99% | -26.17% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.46 | -1.11 | -0.67 | -1.32 | -16.03 | Upgrade |
Cash Interest Paid | 19.85 | 17.84 | 12.1 | 9.53 | 1.39 | 0.65 | Upgrade |
Cash Income Tax Paid | - | 0.09 | 0.09 | - | - | - | Upgrade |
Levered Free Cash Flow | -14.7 | 66.42 | -7.21 | 19.27 | -5.45 | -23.94 | Upgrade |
Unlevered Free Cash Flow | -6.52 | 74.93 | 1.85 | 24.83 | -1.02 | -20.23 | Upgrade |
Change in Net Working Capital | 25.94 | -62.33 | 13.12 | -6.55 | 4.53 | 10.78 | Upgrade |
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.