The Arena Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.18	124.86	-100.71	-55.58	-70.86	-89.94
Depreciation & Amortization	8.66	8.89	12.09	27.71	27.11	25.17
Stock-Based Compensation	0.37	0.49	3.03	19.06	31.35	30.49
Other Adjustments	0.83	1.3	45.04	8.69	3.15	6.43
Change in Receivables	12.77	8.23	10.48	-11.6	-2.04	-3.88
Changes in Accounts Payable	-2.23	-4.95	-3.73	-2.66	-6.54	3.75
Changes in Accrued Expenses	-54.87	-53.08	29.69	3.45	-3	7.47
Changes in Unearned Revenue	-47.6	-48.14	-18.8	-7.97	3.9	-15.82
Changes in Other Operating Activities	1.08	1.66	6.84	-5.87	5.62	14.25
Operating Cash Flow	37.55	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	-6.19	-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	-6.74	-9.59	-5.18	-3.21	-38.59	-13.15
Short-Term Debt Issued	-	-	-	5.52	-	-
Short-Term Debt Repaid	-	-	20.03	-	2.1	4.81
Net Short-Term Debt Issued (Repaid)	-	-	20.03	5.52	2.1	4.81
Long-Term Debt Issued	-	-	25.65	8	34.73	5.09
Long-Term Debt Repaid	7.15	-2.35	-	-	5.93	-
Net Long-Term Debt Issued (Repaid)	7.15	-2.35	25.65	8	40.66	5.09
Issuance of Common Stock	-	-	12	11.5	32.15	20.01
Repurchase of Common Stock	0.03	0.03	0.53	1.42	4.47	0.07
Net Common Stock Issued (Repurchased)	0.03	0.03	12.53	12.92	36.62	20.08
Other Financing Activities	-	-	-0.76	-0.7	-4.17	-1.64
Financing Cash Flow	-20.18	-23.68	16.33	22.9	54.42	28.19
Net Cash Flow	8.33	5.98	-4.92	-5.09	4.52	0.32
Free Cash Flow	37.55	39.25	-16.13	-24.77	-11.83	-15.11
Free Cash Flow Growth	-4.33%	-	-	-	-	-
FCF Margin	30.42%	29.11%	-12.81%	-17.25%	-5.36%	-7.99%
Free Cash Flow Per Share	0.79	0.82	-0.46	-1.11	-0.67	-1.32
Levered Free Cash Flow	30.38	26.88	-29	-27.4	-1.53	-45.6
Unlevered Free Cash Flow	-61.97	-55.56	34.16	-2.89	-28.45	-48.29

SEC Filings: 10-K · 10-Q