Increase/Decrease in Cash: The total change in cash for the company over the given period.
Arena Group Holdings, Inc. (AREN) had Increase/Decrease in Cash of $0.83M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.18M |
|
$-0.18M |
|
$13.52M |
|
$8.67M |
|
$19.90M |
|
$2.28M |
|
$-2.53M |
|
$-0.25M |
|
$-0.25M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$2.28M |
|
$4.28M |
|
47.50M |
|
47.50M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$32.44M |
|
$0.04M |
|
$73.68M |
|
$106.11M |
|
$13.66M |
|
$97.61M |
|
$100.01M |
|
$113.67M |
|
$-7.55M |
|
$-70.75M |
|
$-7.55M |
|
47.61M |
|
| Cash Flow Statement Financials | |
$2.05M |
|
$-1.22M |
|
-- |
|
$10.34M |
|
$11.17M |
|
|
Increase/Decrease in Cash |
$0.83M |
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
1.08 |
|
-12.93 |
|
39.08% |
|
10.28% |
|
10.28% |
|
-- |
|
-1.11% |
|
-0.79% |
|
$1.28M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
1.20 |
|
75.01 |
|
2.33% |
|
0.25% |
|
-0.17% |
|
-0.20% |
|
$-0.16 |
|
$0.03 |
|
$0.04 |
|