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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow39.25 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 & Amortization3.47 M USD3.70 M USD18.92 M USD864000 USD1.15 M USD16.28 M USD4.55 M USD64676 USD524721 USD
Stock-Based Compensation485000 USD3.03 M USD19.06 M USD31.34 M USD30.49 M USD14.64 M USD10.36 M USD4.34 M USD1.63 M USD50000 USD50000 USD
Capital Expenditures0 USD54000 USD530000 USD376635 USD1.21 M USD150763 USD31625 USD59481 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 USD156734 USD603096 USD
Cash Flow from Financing-23.68 M USD16.33 M USD22.89 M USD54.42 M USD28.19 M USD37.28 M USD82.92 M USD29.91 M USD9.25 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow39.25 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.