Arena Group Holdings Inc. (AREN)
NYSE · Communication Services
Arena Group Holdings Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 39.2M | -16.1M | -24.8M | -11.3M | -14.7M | -32.3M | -57.0M | -7.4M | -4.2M | -143,648 | -141,962 | -98,738 | -182,518 |
| Depreciation & Amort. | 3.5M | 3.7M | 4.2M | 864,000 | 1.2M | 16.3M | 4.6M | 64,676 | 524,721 | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 0 | 54,000 | — | 530,000 | 377,000 | 1.2M | 150,763 | 31,625 | 59,481 | — | — | — | — |
| Free Cash Flow | 39.2M | -16.1M | — | -11.8M | -15.1M | -33.5M | -57.1M | -7.4M | -4.3M | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Arena Group Holdings Inc. Cash Flow — FAQ
Arena Group Holdings Inc. (AREN) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AREN's cash flow history?
The chart and table above show Arena Group Holdings Inc.'s cash flow by year and by quarter, including the growth rate.