| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.25 M USD | -16.08 M USD | -24.77 M USD | -11.30 M USD | -14.73 M USD | -32.29 M USD | -56.95 M USD | -7.42 M USD | -4.19 M USD | — | -153244 USD | -160597 USD |
| Depreciation & Amortization | 3.47 M USD | 3.70 M USD | 18.92 M USD | 864000 USD | 1.15 M USD | 16.28 M USD | 4.55 M USD | 64676 USD | 524721 USD | — | — | — |
| Stock-Based Compensation | 485000 USD | 3.03 M USD | 19.06 M USD | 31.34 M USD | 30.49 M USD | 14.64 M USD | 10.36 M USD | 4.34 M USD | 1.63 M USD | — | 50000 USD | 50000 USD |
| Capital Expenditures | 0 USD | 54000 USD | — | 530000 USD | 376635 USD | 1.21 M USD | 150763 USD | 31625 USD | 59481 USD | — | — | — |
| Cash Flow from Investing | -9.59 M USD | -5.17 M USD | -3.21 M USD | -38.59 M USD | -13.15 M USD | -4.93 M USD | -19.02 M USD | -23.59 M USD | -2.04 M USD | — | 156734 USD | 603096 USD |
| Cash Flow from Financing | -23.68 M USD | 16.33 M USD | 22.89 M USD | 54.42 M USD | 28.19 M USD | 37.28 M USD | 82.92 M USD | 29.91 M USD | 9.25 M USD | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 39.25 M USD | -16.13 M USD | — | -11.83 M USD | -15.11 M USD | -33.51 M USD | -57.11 M USD | -7.45 M USD | -4.25 M USD | — | — | — |
Arena Group Holdings Inc. is a diversified media and entertainment company specializing in publishing, rights management, and content production. The company is dedicated to the development and distribution of digital media properties and platforms, offering a comprehensive range of services including digital advertising, subscription-based content, and multimedia storytelling. Arena Group Holdings focuses on creating engaging and high-quality content across various genres such as sports, lifestyle, and business. Through its strategic partnerships and acquisitions, the company operates a network of websites, digital channels, and magazines, reaching diverse audiences across multiple consumer segments. Its significant imprint in the media industry highlights its capacity to adapt to changing consumer preferences and technological advancements, thus playing a crucial role in shaping contemporary digital content consumption.