The Arena Group Holdings Inc (AREN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,658 | 124,858 | 119,524 | 112,659 | 4,020 |
| Depreciation Amortization | 1,957 | 9,029 | 6,571 | 4,218 | 2,197 |
| Income taxes - deferred | -142 | -69 | 70 | 69 | 31 |
| Accounts receivable | 4,089 | 8,231 | 4,695 | -9,181 | -446 |
| Accounts payable and accrued liabilities | 1,387 | -4,951 | -4,627 | -3,261 | -1,332 |
| Other Working Capital | 2,584 | -96,281 | -100,897 | -103,679 | -2,843 |
| Other Operating Activity | -5,256 | -1,571 | 795 | 13,145 | 2,035 |
| Operating Cash Flow | $1,961 | $39,246 | $26,131 | $13,970 | $3,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -7,040 | -6,291 | -3,545 | -1,618 |
| Purchase Sale Intangibles | -300 | -2,550 | -1,000 | N/A | 0 |
| Other Investing Activity | -300 | -2,550 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,069 | $-9,590 | $-7,291 | $-3,545 | $-1,618 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,680 | -10,679 | -8,016 | -3,504 |
| Financing Cash Flow | $N/A | $-23,680 | $-10,679 | $-8,016 | $-3,504 |
| Beginning Cash Position | 10,338 | 4,362 | 4,362 | 4,362 | 4,362 |
| End Cash Position | 11,230 | 10,338 | 12,523 | 6,771 | 2,902 |
| Net Cash Flow | $892 | $5,976 | $8,161 | $2,409 | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961 | 39,246 | 26,131 | 13,970 | 3,662 |
| Capital Expenditure | -769 | -7,040 | -6,291 | -3,545 | -1,618 |
| Free Cash Flow | 1,192 | 32,206 | 19,840 | 10,425 | 2,044 |