Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.210
-0.090 (-3.91%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Arq, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -52.08 | -52.61 | -5.11 | -12.25 | -8.92 | -115.72 |
Depreciation & Amortization | 13.02 | 11.75 | 8.59 | 10.54 | 6.42 | 0.71 |
Other Amortization | 0.39 | 0.36 | 0.6 | 0.55 | - | - |
Loss (Gain) From Sale of Assets | 0.27 | 0.1 | 0.06 | -2.73 | - | 0.02 |
Asset Writedown & Restructuring Costs | 44.76 | 44.76 | - | - | - | 90.07 |
Loss (Gain) on Equity Investments | -1.95 | -1.95 | -0.13 | -1.62 | -1.24 | - |
Stock-Based Compensation | 3.83 | 3.36 | 2.72 | 2.65 | 1.98 | 5.1 |
Other Operating Activities | 2.08 | 1.75 | 3.46 | 2.68 | 3.24 | 0.42 |
Change in Accounts Receivable | -4.48 | -0.1 | 1.32 | -2.26 | 1.17 | - |
Change in Inventory | 2.14 | 3.25 | 1.64 | -2.57 | -9.69 | - |
Change in Accounts Payable | -0.81 | -6.7 | 0.22 | -12.06 | -0.91 | 2.58 |
Change in Other Net Operating Assets | -7.27 | -6.69 | -2.89 | 0.43 | 1.89 | -0.8 |
Operating Cash Flow | -0.11 | -2.73 | 10.48 | -16.65 | -6.06 | -17.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.52 | -9.11 | -85.35 | -30.21 | -9.5 | -7.11 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | - | 1.25 | - |
Cash Acquisitions | - | - | - | 2.23 | - | - |
Divestitures | - | - | - | -2.18 | - | - |
Investment in Securities | 0.17 | 0.25 | 0.13 | 1.62 | 3.64 | - |
Other Investing Activities | 0.69 | 0.69 | - | - | - | 0.05 |
Investing Cash Flow | -4.65 | -8.16 | -85.07 | -28.54 | -4.61 | -7.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 128.94 | 13.83 | - | - | - |
Long-Term Debt Issued | - | - | - | 8.52 | - | 6.23 |
Total Debt Issued | 125.23 | 128.94 | 13.83 | 8.52 | - | 6.23 |
Short-Term Debt Repaid | - | -123.82 | - | - | - | - |
Long-Term Debt Repaid | - | -1.36 | -11.57 | -1.6 | -1.25 | -1.11 |
Total Debt Repaid | -123.53 | -125.18 | -11.57 | -1.6 | -1.25 | -1.11 |
Net Debt Issued (Repaid) | 1.7 | 3.76 | 2.26 | 6.92 | -1.25 | 5.13 |
Issuance of Common Stock | - | - | 42.41 | 16.22 | - | - |
Repurchase of Common Stock | -0.22 | -0.07 | -1.14 | -0.23 | -0.39 | - |
Dividends Paid | - | - | - | - | -0.05 | - |
Other Financing Activities | - | - | -0.85 | - | - | -0.88 |
Financing Cash Flow | 1.49 | 3.7 | 42.68 | 22.91 | -1.68 | 4.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.28 | -7.2 | -31.92 | -22.28 | -12.35 | -20.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.64 | -11.84 | -74.87 | -46.86 | -15.56 | -24.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.57% | -9.84% | -68.72% | -47.24% | -15.11% | - |
Free Cash Flow Per Share | -0.14 | -0.28 | -2.08 | -1.61 | -0.84 | -0.32 |
Levered Free Cash Flow | -0.3 | -6.35 | -65.73 | -30.09 | -33.61 | -16.16 |
Unlevered Free Cash Flow | 0.93 | -5.18 | -64.3 | -28.75 | -33.4 | -15.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.66 | 0.66 | 2.02 | 1.73 | 0.33 | 0.18 |
Cash Income Tax Paid | - | -0.03 | -0.1 | -1.7 | 0 | -0.69 |
Change in Working Capital | -10.42 | -10.24 | 0.28 | -16.47 | -7.54 | 1.78 |