Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Array Digital Infrastructure Inc. (AD) had Cash Flow from Financial Activities of $-2.68B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$162.96M |
|
$48.76M |
|
$79.48M |
|
$83.48M |
|
$255.49M |
|
$-92.53M |
|
$233.65M |
|
$141.12M |
|
$141.12M |
|
$172.27M |
|
$172.27M |
|
$69.19M |
|
$172.27M |
|
$-92.53M |
|
$-44.27M |
|
85.91M |
|
87.29M |
|
$0.57 |
|
$0.56 |
|
| Balance Sheet Financials | |
$144.79M |
|
$389.00M |
|
$4.53B |
|
$4.68B |
|
$199.99M |
|
$670.26M |
|
$1.90B |
|
$2.10B |
|
$2.57B |
|
$932.37M |
|
$2.57B |
|
86.38M |
|
| Cash Flow Statement Financials | |
$200.84M |
|
$2.44B |
|
|
Cash Flow from Financial Activities |
$-2.68B |
$159.14M |
|
$113.40M |
|
$-45.74M |
|
$1.82M |
|
$-1.99B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
51.22% |
|
-56.78% |
|
-56.78% |
|
-27.17% |
|
86.60% |
|
29.92% |
|
$173.64M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
7.53 |
|
48.51 |
|
6.69% |
|
18.48% |
|
3.68% |
|
5.31% |
|
$29.80 |
|
$1.99 |
|
$2.30 |
|