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The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
1.300
-0.300 (-18.75%)
At close: Aug 12, 2026, 4:00 PM EDT
1.260
-0.040 (-3.08%)
After-hours: Aug 12, 2026, 5:11 PM EDT

The Arena Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.37124.86-100.71-55.58-70.86-89.94
Depreciation & Amortization
8.668.8912.0927.7127.1125.17
Stock-Based Compensation
0.260.493.0319.0631.3530.49
Other Adjustments
0.931.345.048.693.156.43
Change in Receivables
21.158.2310.48-11.6-2.04-3.88
Changes in Accounts Payable
-1.05-4.95-3.73-2.66-6.543.75
Changes in Accrued Expenses
-9.91-53.0829.693.45-37.47
Changes in Unearned Revenue
-3.48-48.14-18.8-7.973.9-15.82
Changes in Other Operating Activities
2.571.666.84-5.875.6214.25
Operating Cash Flow
27.3339.25-16.08-24.77-11.3-14.73
Operating Cash Flow Growth
794.50%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.05--0.53-0.38
Sale of Property, Plant & Equipment
---1.06--
Purchases of Intangible Assets
-7.26-9.59-5.12-3.77-5.18-4.82
Proceeds from Sale of Investments
----2.45-
Cash Acquisitions
----0.5-35.33-7.95
Investing Cash Flow
-4.97-9.59-5.18-3.21-38.59-13.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
2.65-2.35--5.93-
Net Long-Term Debt Issued (Repaid)
2.65-2.3525.65840.665.09
Issuance of Common Stock
--1211.532.1520.01
Repurchase of Common Stock
0.010.030.531.424.470.07
Net Common Stock Issued (Repurchased)
0.010.0312.5312.9236.6220.08
Other Financing Activities
---0.76-0.7-4.17-1.64
Financing Cash Flow
-15.66-23.6816.3322.954.4228.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.45.98-4.92-5.094.520.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27.3339.25-16.13-24.77-11.83-15.11
Free Cash Flow Growth
802.48%-----
FCF Margin
27.17%29.11%-12.81%-17.25%-5.36%-7.99%
Free Cash Flow Per Share
0.570.82-0.46-1.11-0.67-1.32
Levered Free Cash Flow
8.826.88-29-27.4-1.53-45.6
Unlevered Free Cash Flow
17.94-55.5634.16-2.89-28.45-48.29
SEC Filings: 10-K · 10-Q