The Arena Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012 - 2007
Net Income	-55.58	-70.86	-89.94	-104.87	-38.5	-44.11	-6.28	-0.2	-0.24	-0.18	Upgrade
Depreciation & Amortization	27.71	27.11	25.17	24.83	10.74	2.46	0.52	0	0	0	Upgrade
Share-Based Compensation	19.06	31.35	30.49	14.64	10.36	4.34	1.63	0.05	0.07	0.06	Upgrade
Other Operating Activities	-15.96	1.1	19.54	17.46	-39.56	11.85	-0.06	-0.01	0.01	-0.02	Upgrade
Operating Cash Flow	-24.77	-11.3	-14.73	-32.29	-56.95	-7.42	-4.19	-0.15	-0.16	-0.14	Upgrade
Capital Expenditures	-2.71	-5.71	-5.2	-4.96	-2.69	-2.19	-2.04	0	0	0	Upgrade
Acquisitions	-0.5	-35.33	-7.95	-0.32	-16.33	-21.4	0	0	0	0	Upgrade
Change in Investments	0	2.45	0	0	0	0	0	0.16	0.6	0.13	Upgrade
Other Investing Activities	-	-	-	0.35	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-3.21	-38.59	-13.15	-4.93	-19.02	-23.59	-2.04	0.16	0.6	0.13	Upgrade
Share Issuance / Repurchase	11.33	30.59	19.84	0	0	1.25	6.25	0	0	0	Upgrade
Debt Issued / Paid	13.06	30.9	9.9	17.19	47.12	16.35	3	0	0	0	Upgrade
Other Financing Activities	-1.5	-7.07	-1.54	20.09	35.8	12.32	-	-	-	-	Upgrade
Financing Cash Flow	22.9	54.42	28.19	37.28	82.92	29.91	9.25	0	0	0	Upgrade
Net Cash Flow	-5.09	4.52	0.32	0.06	6.95	-1.09	3.02	0	0.44	-0.01	Upgrade
Free Cash Flow	-27.48	-17.01	-19.93	-37.26	-59.64	-9.61	-6.23	-0.15	-0.16	-0.14	Upgrade
Free Cash Flow Margin	-11.25%	-7.70%	-10.53%	-29.10%	-111.81%	-168.51%	-8096.62%	-	-	-	Upgrade
Free Cash Flow Per Share	-1.23	-0.96	-1.74	-17.83	-35.39	-8.09	-9.19	-0.37	-0.40	-0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).