| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 M USD | 10.48 M USD | -16.65 M USD | -6.06 M USD | 26.00 M USD | 54.47 M USD | 62.26 M USD | -9.89 M USD | -11.75 M USD | -18.26 M USD | -28.18 M USD | -42.55 M USD |
| Depreciation & Amortization | 11.75 M USD | 8.59 M USD | 10.54 M USD | 6.42 M USD | 7.93 M USD | 8.54 M USD | 7.37 M USD | 723000 USD | 789000 USD | 979000 USD | 2.02 M USD | 1.86 M USD |
| Stock-Based Compensation | 3.36 M USD | 2.71 M USD | 2.65 M USD | 1.98 M USD | 1.93 M USD | 2.50 M USD | 2.01 M USD | 2.49 M USD | 2.21 M USD | 2.87 M USD | 7.20 M USD | 4.71 M USD |
| Capital Expenditures | 8.58 M USD | 85.17 M USD | 27.52 M USD | 8.91 M USD | 6.20 M USD | 6.68 M USD | 7.85 M USD | 467000 USD | 485000 USD | 289000 USD | 507000 USD | 1.56 M USD |
| Cash Flow from Investing | -8.16 M USD | -85.07 M USD | -28.54 M USD | -4.61 M USD | 44.38 M USD | -7.89 M USD | -13.24 M USD | -16.54 M USD | 48.39 M USD | 39.90 M USD | 2.23 M USD | 31.41 M USD |
| Cash Flow from Financing | 3.70 M USD | 42.68 M USD | 22.91 M USD | -1.68 M USD | -17.53 M USD | -27.73 M USD | -55.72 M USD | 19.51 M USD | -32.89 M USD | -15.67 M USD | 10.03 M USD | -1.56 M USD |
| Dividends Paid | — | — | 0 USD | 45000 USD | 93000 USD | 4.98 M USD | 18.27 M USD | 20.16 M USD | 15.69 M USD | 0 USD | 0 USD | — |
| Stock Buybacks | -66000 USD | -1.14 M USD | -230000 USD | -388000 USD | 0 USD | 159000 USD | 5.79 M USD | 25.34 M USD | 16.40 M USD | 0 USD | 0 USD | — |
| Free Cash Flow | -11.31 M USD | -74.69 M USD | -44.17 M USD | -14.97 M USD | 19.80 M USD | 47.78 M USD | 54.41 M USD | -10.36 M USD | -12.23 M USD | -18.55 M USD | -28.69 M USD | -44.11 M USD |
Arq Inc. is a diversified environmental technology company that produces and sells activated carbon products and related solutions to remove harmful chemicals and pollutants from water, air, and soil. Its portfolio includes powdered activated carbon, granular activated carbon, colloidal carbon products, Arq Powder Wetcake—a fine, low-ash coal waste-derived particle—and additives for air emissions control. These consumable treatments serve applications such as water treatment, groundwater remediation, soil sediments, air emissions control, and asphalt additives. As the only vertically integrated producer of activated carbon in North America, Arq Inc. provides a reliable domestic supply of innovative, hard-to-source products to industrial manufacturers, municipal water treatment facilities, and environmental service providers, primarily in the United States and Canada. The company operates a direct business-to-business model, focusing on sectors like clean technology, pollution control, and advanced materials. Founded in 1997 and headquartered in Greenwood Village, Colorado, Arq Inc. plays a key role in supporting environmental compliance and remediation efforts across North American markets.