The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
5.90
-0.30 (-4.84%)
Aug 29, 2025, 4:00 PM - Market closed

The Arena Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
123.49-100.71-55.58-70.86-89.94-89.23
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Depreciation & Amortization
3.583.74.2421.2920.6924.83
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Other Amortization
5.446.6511.167.46.596.61
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Loss (Gain) From Sale of Assets
--0.33--0.28
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Asset Writedown & Restructuring Costs
-40.590.120.471.19-
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Stock-Based Compensation
1.393.0319.0631.3530.4914.64
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Provision & Write-off of Bad Debts
2.542.990.320.660.5-
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Other Operating Activities
-5.440.85.550.449.9810.65
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Change in Accounts Receivable
-19.1610.48-11.6-2.04-3.880.36
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Change in Accounts Payable
-3.35-3.73-2.66-6.543.75-1.4
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Change in Unearned Revenue
-50.78-18.8-7.973.9-15.8221.7
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Change in Other Net Operating Assets
-54.6636.52-2.412.6321.72-20.72
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Operating Cash Flow
3.06-16.08-24.77-11.3-14.73-32.29
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Capital Expenditures
-0.03-0.05--0.53-0.38-1.21
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Sale of Property, Plant & Equipment
--1.06---
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Cash Acquisitions
---0.5-35.33-7.95-0.32
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Sale (Purchase) of Intangibles
-7.18-5.12-3.77-5.18-4.82-3.4
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Investment in Securities
---2.45--
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Investing Cash Flow
-7.21-5.18-3.21-38.59-13.15-4.93
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Short-Term Debt Issued
--13.5236.834.817.18
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Long-Term Debt Issued
-25.65--5.0911.7
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Total Debt Issued
12.925.6513.5236.839.918.88
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Short-Term Debt Repaid
--20.03----
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Long-Term Debt Repaid
----5.93--1.13
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Total Debt Repaid
-8-20.03--5.93--1.13
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Net Debt Issued (Repaid)
4.95.6213.5230.99.917.75
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Issuance of Common Stock
-1211.532.1520.010
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Repurchase of Common Stock
-0.06-0.53-1.42-4.47-0.07-0.52
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Other Financing Activities
--0.76-0.7-4.17-1.64-0.76
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Financing Cash Flow
4.8416.3322.954.4228.1937.28
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Net Cash Flow
0.69-4.92-5.094.520.320.06
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Free Cash Flow
3.03-16.13-24.77-11.83-15.11-33.51
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Free Cash Flow Margin
2.07%-12.81%-17.25%-5.36%-7.99%-26.17%
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Free Cash Flow Per Share
0.07-0.46-1.11-0.67-1.32-16.03
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Cash Interest Paid
21.6917.8412.19.531.390.65
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Cash Income Tax Paid
-0.090.09---
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Levered Free Cash Flow
-107.9166.42-7.2119.27-5.45-23.94
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Unlevered Free Cash Flow
-100.5274.931.8524.83-1.02-20.23
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Change in Working Capital
-127.9424.47-24.64-2.055.77-0.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q