Company / Free Cash Flow
Arena Group Holdings, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$39.2M
FY2025
5-year range
-$24.8M / $39.2M
FY2021-FY2025
Trend
+258.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +258% YoY in FY2025, a notable deviation from the 7-year average annual change of -136%.
Based on SEC 10-K filings.
$39M in FY2025.
Improved from -$15M to $39M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 258.1% year-over-year.
- Lowest free cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.2M | +258.1% |
| FY2024 | -$24.8M | - |
| FY2023 | - | - |
| FY2022 | -$15.1M | +0.0% |
| FY2021 | -$15.1M | +54.9% |
| FY2020 | -$33.5M | +41.3% |
| FY2019 | -$57.1M | -1242.4% |
| FY2018 | -$4.3M | +0.0% |
| FY2017 | -$4.3M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026