Arhaus Inc Cl A (ARHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,256 | 52,166 | 39,948 | 4,882 | 68,550 |
| Depreciation Amortization | 122,064 | 89,821 | 58,303 | 28,723 | 104,296 |
| Income taxes - deferred | 1,546 | 10,395 | -1,529 | -358 | -1,964 |
| Accounts receivable | 589 | 181 | 282 | 202 | 1,142 |
| Accounts payable and accrued liabilities | 9,860 | 556 | 1,816 | -8,685 | 5,618 |
| Other Working Capital | -63,281 | -31,269 | -18,792 | 11,565 | -30,211 |
| Other Operating Activity | -1,186 | 5,688 | 1,400 | 10,186 | -322 |
| Operating Cash Flow | $136,848 | $127,538 | $81,428 | $46,515 | $147,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,816 | -59,697 | -41,622 | -27,621 | -99,534 |
| Investing Cash Flow | $-77,816 | $-59,697 | $-41,622 | $-27,621 | $-99,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -705 | -530 | -365 | -212 | -927 |
| Common Stock Repurchased | -2,170 | -2,045 | -1,675 | -1,458 | -1,769 |
| Other Financing Activity | -606 | -340 | -276 | -239 | -70,255 |
| Financing Cash Flow | $-3,481 | $-2,915 | $-2,316 | $-1,909 | $-72,951 |
| Beginning Cash Position | 200,929 | 200,929 | 200,929 | 200,929 | 226,305 |
| End Cash Position | 256,480 | 265,855 | 238,419 | 217,914 | 200,929 |
| Net Cash Flow | $55,551 | $64,926 | $37,490 | $16,985 | $-25,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,848 | 127,538 | 81,428 | 46,515 | 147,109 |
| Capital Expenditure | -77,870 | -59,751 | -41,622 | -27,621 | -107,370 |
| Free Cash Flow | 58,978 | 67,787 | 39,806 | 18,894 | 39,739 |