Arena Group Holdings, Inc. (AREN) Cash flow
Market cap
$87.59M
P/E ratio
0.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 68,751 | 62,500 | 56,250 | 50,000 | 50,000 | 1 | 2 | 4 | 10 | 15 | 30 | 31 | 19 | 3 | 0 |
| Cash from operations | -98,738 | -141,962 | -143,648 | -160,597 | -153,244 | -1,137,913 | -4,194,392 | -7,417,680 | -56,954,306 | -32,294,587 | -14,729,389 | -11 | -25 | -16 | 39 |
| Capital expenditures | - | - | - | - | - | - | - | -31,625 | -150,763 | -1,212,003 | -376,635 | -1 | - | -0 | - |
| Cash from investing | 481,361 | -167,031 | 129,373 | 603,096 | 156,734 | 518,532 | -2,039,599 | -23,589,027 | -19,019,191 | -4,927,833 | -13,145,958 | -39 | -3 | -5 | -10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 71 | 12 | 5 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 17 | - | - | 6 | - | - | - |
| Cash from financing | - | - | - | - | - | 1 | 9 | 30 | 83 | 37 | 28 | 54 | 23 | 16 | -24 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |