Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.270
-0.010 (-0.44%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -52.61 | -5.11 | -12.25 | -8.92 | -115.72 | Upgrade
|
| Depreciation & Amortization | 11.75 | 8.59 | 10.54 | 6.42 | 0.71 | Upgrade
|
| Other Amortization | 0.36 | 0.6 | 0.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.06 | -2.73 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.76 | - | - | - | 90.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.95 | -0.13 | -1.62 | -1.24 | - | Upgrade
|
| Stock-Based Compensation | 3.36 | 2.72 | 2.65 | 1.98 | 5.1 | Upgrade
|
| Other Operating Activities | 1.75 | 3.46 | 2.68 | 3.24 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 1.32 | -2.26 | 1.17 | - | Upgrade
|
| Change in Inventory | 3.25 | 1.64 | -2.57 | -9.69 | - | Upgrade
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| Change in Accounts Payable | -6.7 | 0.22 | -12.06 | -0.91 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | -6.69 | -2.89 | 0.43 | 1.89 | -0.8 | Upgrade
|
| Operating Cash Flow | -2.73 | 10.48 | -16.65 | -6.06 | -17.62 | Upgrade
|
| Capital Expenditures | -9.11 | -85.35 | -30.21 | -9.5 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.15 | - | 1.25 | - | Upgrade
|
| Cash Acquisitions | - | - | 2.23 | - | - | Upgrade
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| Divestitures | - | - | -2.18 | - | - | Upgrade
|
| Investment in Securities | 0.25 | 0.13 | 1.62 | 3.64 | - | Upgrade
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| Other Investing Activities | 0.69 | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -8.16 | -85.07 | -28.54 | -4.61 | -7.06 | Upgrade
|
| Short-Term Debt Issued | 128.94 | 13.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 8.52 | - | 6.23 | Upgrade
|
| Total Debt Issued | 128.94 | 13.83 | 8.52 | - | 6.23 | Upgrade
|
| Short-Term Debt Repaid | -123.82 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.36 | -11.57 | -1.6 | -1.25 | -1.11 | Upgrade
|
| Total Debt Repaid | -125.18 | -11.57 | -1.6 | -1.25 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 3.76 | 2.26 | 6.92 | -1.25 | 5.13 | Upgrade
|
| Issuance of Common Stock | - | 42.41 | 16.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -1.14 | -0.23 | -0.39 | - | Upgrade
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| Dividends Paid | - | - | - | -0.05 | - | Upgrade
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| Other Financing Activities | - | -0.85 | - | - | -0.88 | Upgrade
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| Financing Cash Flow | 3.7 | 42.68 | 22.91 | -1.68 | 4.24 | Upgrade
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| Net Cash Flow | -7.2 | -31.92 | -22.28 | -12.35 | -20.44 | Upgrade
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| Free Cash Flow | -11.84 | -74.87 | -46.86 | -15.56 | -24.73 | Upgrade
|
| Free Cash Flow Margin | -9.84% | -68.72% | -47.24% | -15.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.28 | -2.08 | -1.61 | -0.84 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.66 | 2.02 | 1.73 | 0.33 | 0.18 | Upgrade
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| Cash Income Tax Paid | -0.03 | -0.1 | -1.7 | 0 | -0.69 | Upgrade
|
| Levered Free Cash Flow | -6.35 | -65.73 | -30.09 | -33.61 | -16.16 | Upgrade
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| Unlevered Free Cash Flow | -5.18 | -64.3 | -28.75 | -33.4 | -15.82 | Upgrade
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| Change in Working Capital | -10.24 | 0.28 | -16.47 | -7.54 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.