Arena Group Holdings, Inc. Cash Flow Statement
AREN|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Arena Group Holdings, Inc. generated $39M in operating cash flow and $39M in free cash flow in FY2025. Free cash flow margin was 29.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $124.9M | -$55.6M | -$55.6M | -$89.9M | -$89.9M | -$89.2M | -$38.5M | -$6.3M | -$6.3M | -$2.2M |
| Depreciation & Amortization | $3.5M | $4.2M | $4.2M | $1.2M | $1.2M | $16.3M | $4.6M | $12.5K | $524.7K | $390 |
| Operating Cash Flow | $39.2M | -$24.8M | -$24.8M | -$14.7M | -$14.7M | -$32.3M | -$57.0M | -$4.2M | -$4.2M | -$1.1M |
| Capital Expenditures | $0 | $54.0K | - | $377.0K | $377.0K | $1.2M | $150.8K | $59.5K | $59.5K | - |
| Free Cash Flow | $39.2M | -$24.8M | - | -$15.1M | -$15.1M | -$33.5M | -$57.1M | -$4.3M | -$4.3M | - |
| FCF Margin | 29.1% | -147.0% | - | -114.0% | -8.0% | -26.2% | -107.0% | -5524.9% | -5524.9% | - |