Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.660
+0.060 (2.31%)
Jun 4, 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.
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 | -53.66 | -52.61 | -5.11 | -12.25 | -8.92 | 60.4 |
Depreciation & Amortization | 12.14 | 11.75 | 8.59 | 10.54 | 6.42 | 7.93 |
Stock-Based Compensation | 3.52 | 3.36 | 2.72 | 2.65 | 1.98 | 1.93 |
Other Adjustments | 0.36 | 45.01 | 4 | -1.13 | 2 | -38.45 |
Change in Receivables | -0.58 | -0.1 | 1.32 | -2.26 | 1.17 | 1.51 |
Changes in Inventories | 2.26 | 3.25 | 1.64 | -2.57 | -9.69 | 1.39 |
Changes in Accounts Payable | -0.48 | -6.7 | 0.22 | -12.06 | -0.91 | 5.2 |
Changes in Other Operating Activities | -5.25 | -6.69 | -2.89 | 0.43 | 1.89 | -13.91 |
Operating Cash Flow | 3.14 | -2.73 | 10.48 | -16.65 | -6.06 | 26 |
Operating Cash Flow Growth | -24.37% | - | - | - | - | -51.90% |
Capital Expenditures | -6.19 | -9.11 | -85.35 | -30.21 | -9.5 | -7.6 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | - | 1.25 | 0.9 |
Proceeds from Sale of Investments | 0.17 | 0.25 | 0.13 | 1.62 | 3.64 | 51.08 |
Other Investing Activities | - | 0.69 | - | -2.18 | - | - |
Investing Cash Flow | -5.32 | -8.16 | -85.07 | -28.54 | -4.61 | 44.38 |
Short-Term Debt Issued | 130.68 | 128.94 | 13.83 | - | - | - |
Short-Term Debt Repaid | -125.96 | -123.82 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 4.73 | 5.12 | 13.83 | - | - | - |
Long-Term Debt Issued | - | - | - | 8.52 | - | - |
Long-Term Debt Repaid | -0.97 | -0.91 | -10.54 | -0.47 | - | -16 |
Net Long-Term Debt Issued (Repaid) | -0.97 | -0.91 | -10.54 | 8.05 | - | -16 |
Issuance of Common Stock | - | - | 42.41 | 16.22 | - | - |
Repurchase of Common Stock | -0.22 | -0.07 | -1.14 | -0.23 | -0.39 | -0.25 |
Net Common Stock Issued (Repurchased) | -0.22 | -0.07 | 41.27 | 15.99 | -0.39 | -0.25 |
Common Dividends Paid | - | - | - | - | -0.05 | -0.09 |
Other Financing Activities | -0.3 | -0.45 | -1.88 | -1.13 | -1.25 | -1.19 |
Financing Cash Flow | 3.23 | 3.7 | 42.68 | 22.91 | -1.68 | -17.53 |
Net Cash Flow | 1.05 | -7.2 | -31.92 | -22.28 | -12.35 | 52.85 |
Free Cash Flow | -3.05 | -11.84 | -74.87 | -46.86 | -15.56 | 18.4 |
Free Cash Flow Growth | - | - | - | - | - | -60.50% |
FCF Margin | -2.50% | -9.84% | -68.72% | -47.24% | -15.11% | 18.35% |
Free Cash Flow Per Share | -0.07 | -0.29 | -2.08 | -1.61 | -0.84 | 1.00 |
Levered Free Cash Flow | -47.41 | -55.9 | -79.62 | -38.07 | -20.7 | 37.41 |
Unlevered Free Cash Flow | -52.13 | -60.47 | -79.7 | -47.37 | -24.14 | -3.14 |