The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
2.290
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 124.86 | -100.71 | -55.58 | -70.86 | -89.94 | Upgrade
|
| Depreciation & Amortization | 3.47 | 3.7 | 4.24 | 21.29 | 20.69 | Upgrade
|
| Other Amortization | 5.56 | 6.65 | 11.16 | 7.4 | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.59 | 0.12 | 0.47 | 1.19 | Upgrade
|
| Stock-Based Compensation | 0.49 | 3.03 | 19.06 | 31.35 | 30.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 2.99 | 0.32 | 0.66 | 0.5 | Upgrade
|
| Other Operating Activities | 0.54 | 0.8 | 5.55 | 0.44 | 9.98 | Upgrade
|
| Change in Accounts Receivable | 8.23 | 10.48 | -11.6 | -2.04 | -3.88 | Upgrade
|
| Change in Accounts Payable | -4.95 | -3.73 | -2.66 | -6.54 | 3.75 | Upgrade
|
| Change in Unearned Revenue | -48.14 | -18.8 | -7.97 | 3.9 | -15.82 | Upgrade
|
| Change in Other Net Operating Assets | -51.42 | 36.52 | -2.41 | 2.63 | 21.72 | Upgrade
|
| Operating Cash Flow | 39.25 | -16.08 | -24.77 | -11.3 | -14.73 | Upgrade
|
| Capital Expenditures | - | -0.05 | - | -0.53 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.5 | -35.33 | -7.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.59 | -5.12 | -3.77 | -5.18 | -4.82 | Upgrade
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| Investment in Securities | - | - | - | 2.45 | - | Upgrade
|
| Investing Cash Flow | -9.59 | -5.18 | -3.21 | -38.59 | -13.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.52 | 36.83 | 4.81 | Upgrade
|
| Long-Term Debt Issued | - | 25.65 | - | - | 5.09 | Upgrade
|
| Total Debt Issued | - | 25.65 | 13.52 | 36.83 | 9.9 | Upgrade
|
| Short-Term Debt Repaid | - | -20.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.65 | - | - | -5.93 | - | Upgrade
|
| Total Debt Repaid | -23.65 | -20.03 | - | -5.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.65 | 5.62 | 13.52 | 30.9 | 9.9 | Upgrade
|
| Issuance of Common Stock | - | 12 | 11.5 | 32.15 | 20.01 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.53 | -1.42 | -4.47 | -0.07 | Upgrade
|
| Other Financing Activities | - | -0.76 | -0.7 | -4.17 | -1.64 | Upgrade
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| Financing Cash Flow | -23.68 | 16.33 | 22.9 | 54.42 | 28.19 | Upgrade
|
| Net Cash Flow | 5.98 | -4.92 | -5.09 | 4.52 | 0.32 | Upgrade
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| Free Cash Flow | 39.25 | -16.13 | -24.77 | -11.83 | -15.11 | Upgrade
|
| Free Cash Flow Margin | 29.11% | -12.81% | -17.25% | -5.36% | -7.99% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | -0.46 | -1.11 | -0.67 | -1.32 | Upgrade
|
| Cash Interest Paid | 11.55 | 17.84 | 12.1 | 9.53 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.09 | 0.09 | - | - | Upgrade
|
| Levered Free Cash Flow | -76.32 | 66.42 | -7.21 | 19.27 | -5.45 | Upgrade
|
| Unlevered Free Cash Flow | -69.15 | 74.93 | 1.85 | 24.83 | -1.02 | Upgrade
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| Change in Working Capital | -96.28 | 24.47 | -24.64 | -2.05 | 5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.