Arena Group Holdings, Inc. (AREN)

Last Closing Price: 5.78 (2025-09-12)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Arena Group Holdings, Inc. (AREN) had Free Cash Flow per Share of $0.22 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$45.01M
$108.64M
$19.58M
$25.43M
$28.60M
$16.41M
$-3.02M
$13.39M
$13.39M
$12.41M
$12.41M
$108.64M
$12.41M
$16.41M
$18.43M
47.40M
47.64M
$2.29
$2.28
Balance Sheet Financials
$51.41M
$0.08M
$76.37M
$127.78M
$28.21M
$110.50M
$116.73M
$144.94M
$-17.33M
$-81.83M
$-17.16M
47.56M
Cash Flow Statement Financials
$13.97M
$-3.54M
$-8.02M
$4.36M
$6.77M
$2.41M
$0.33M
--
--
Fundamental Metrics & Ratios
1.82
--
--
1.18
-6.44
56.51%
36.46%
36.46%
--
29.75%
241.36%
$10.43M
--
--
--
0.35
--
1.12
80.13
-71.63%
-15.17%
9.71%
13.30%
$-0.36
Free Cash Flow per Share
$0.22
$0.29