The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,524 | 112,659 | 4,020 | -100,710 | -107,589 |
| Depreciation Amortization | 6,571 | 4,218 | 2,197 | 12,751 | 10,362 |
| Income taxes - deferred | 70 | 69 | 31 | 203 | 93 |
| Accounts receivable | 4,695 | -9,181 | -446 | 10,478 | 17,051 |
| Accounts payable and accrued liabilities | -4,627 | -3,261 | -1,332 | -3,730 | -4,171 |
| Other Working Capital | -100,897 | -103,679 | -2,843 | 24,468 | 36,087 |
| Other Operating Activity | 795 | 13,145 | 2,035 | 40,464 | 40,660 |
| Operating Cash Flow | $26,131 | $13,970 | $3,662 | $-16,076 | $-7,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,291 | -3,545 | -1,618 | -5,175 | -2,819 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,291 | $-3,545 | $-1,618 | $-5,175 | $-2,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 5,624 | 16,100 |
| Common Stock Issued | 0 | 0 | 0 | 12,000 | 12,000 |
| Other Financing Activity | -10,679 | -8,016 | -3,504 | -1,295 | -21,285 |
| Financing Cash Flow | $-10,679 | $-8,016 | $-3,504 | $16,329 | $6,815 |
| Beginning Cash Position | 4,362 | 4,362 | 4,362 | 9,284 | 9,284 |
| End Cash Position | 12,523 | 6,771 | 2,902 | 4,362 | 5,773 |
| Net Cash Flow | $8,161 | $2,409 | $-1,460 | $-4,922 | $-3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,131 | 13,970 | 3,662 | -16,076 | -7,507 |
| Capital Expenditure | -6,291 | -3,545 | -1,618 | -5,175 | -2,819 |
| Free Cash Flow | 19,840 | 10,425 | 2,044 | -21,251 | -10,326 |