Cash Flow from Operating Activities: A company's cash flows from operations.
Arena Group Holdings, Inc. (AREN) had Cash Flow from Operating Activities of $39.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$134.83M |
|
$124.86M |
|
$66.48M |
|
$68.35M |
|
$94.04M |
|
$40.79M |
|
$-11.66M |
|
$29.13M |
|
$29.13M |
|
$28.61M |
|
$28.61M |
|
$124.86M |
|
$28.61M |
|
$40.79M |
|
$49.82M |
|
47.47M |
|
47.67M |
|
$2.63 |
|
$2.62 |
|
| Balance Sheet Financials | |
$35.63M |
|
$0.06M |
|
$76.97M |
|
$112.60M |
|
$17.00M |
|
$97.58M |
|
$100.42M |
|
$117.43M |
|
$-4.83M |
|
$-69.81M |
|
$-4.83M |
|
47.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$39.25M |
$-9.59M |
|
$-23.68M |
|
$4.36M |
|
$10.34M |
|
$5.98M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
1.05 |
|
-20.22 |
|
50.69% |
|
30.25% |
|
30.25% |
|
36.95% |
|
21.60% |
|
92.61% |
|
$32.21M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
-- |
|
6.05 |
|
60.29 |
|
-592.91% |
|
-40.98% |
|
25.41% |
|
30.84% |
|
$-0.10 |
|
$0.68 |
|
$0.82 |
|