Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.040
+0.260 (14.61%)
At close: Mar 12, 2026, 4:00 PM EDT
1.980
-0.060 (-2.94%)
After-hours: Mar 12, 2026, 7:22 PM EDT

Arq, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.61-5.11-12.25-8.9260.4
Depreciation & Amortization
11.758.5910.546.427.93
Stock-Based Compensation
3.362.722.651.981.93
Other Adjustments
45.014-1.132-38.45
Change in Receivables
-0.11.32-2.261.171.51
Changes in Inventories
3.251.64-2.57-9.691.39
Changes in Accounts Payable
-6.70.22-12.06-0.915.2
Changes in Other Operating Activities
-6.69-2.890.431.89-13.91
Operating Cash Flow
-2.7310.48-16.65-6.0626
Operating Cash Flow Growth
-----51.90%
Capital Expenditures
-9.11-85.35-30.21-9.5-7.6
Sale of Property, Plant & Equipment
0.010.15-1.250.9
Proceeds from Sale of Investments
0.250.131.623.6451.08
Other Investing Activities
0.69--2.18--
Investing Cash Flow
-8.16-85.07-28.54-4.6144.38
Short-Term Debt Issued
128.9413.83---
Short-Term Debt Repaid
-123.82----
Net Short-Term Debt Issued (Repaid)
5.1213.83---
Long-Term Debt Issued
--8.52--
Long-Term Debt Repaid
-0.91-10.54-0.47--16
Net Long-Term Debt Issued (Repaid)
-0.91-10.548.05--16
Issuance of Common Stock
-42.4116.22--
Repurchase of Common Stock
-0.07-1.14-0.23-0.39-0.25
Net Common Stock Issued (Repurchased)
-0.0741.2715.99-0.39-0.25
Common Dividends Paid
----0.05-0.09
Other Financing Activities
-0.45-1.88-1.13-1.25-1.19
Financing Cash Flow
3.742.6822.91-1.68-17.53
Net Cash Flow
-7.2-31.92-22.28-12.3552.85
Free Cash Flow
-11.84-74.87-46.86-15.5618.4
Free Cash Flow Growth
-----60.50%
FCF Margin
-9.84%-68.72%-47.24%-15.11%18.35%
Free Cash Flow Per Share
-0.29-2.08-1.61-0.841.00
Levered Free Cash Flow
-55.9-79.62-38.07-20.737.41
Unlevered Free Cash Flow
-60.47-79.7-47.37-24.14-3.14
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q