Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,610 | -5,109 | -12,249 | -8,917 | 60,401 |
| Depreciation Amortization | 56,862 | 9,195 | 11,089 | 6,416 | 8,878 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,604 |
| Accounts receivable | -104 | 1,316 | N/A | N/A | 540 |
| Accounts payable and accrued liabilities | -6,696 | 216 | -12,061 | -911 | 5,197 |
| Other Working Capital | -10,244 | 276 | -16,469 | -5,239 | 17,133 |
| Other Operating Activity | 10,062 | 4,583 | 13,037 | 2,590 | -76,754 |
| Operating Cash Flow | $-2,730 | $10,477 | $-16,653 | $-6,061 | $25,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 150 | -27,516 | -7,661 | -5,306 |
| Net Acquisitions | -8,576 | -85,170 | 2,225 | N/A | N/A |
| Other Investing Activity | 405 | -54 | -3,244 | 3,053 | 49,684 |
| Investing Cash Flow | $-8,161 | $-85,074 | $-28,535 | $-4,608 | $44,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,027 | 3,284 | 8,049 | N/A | -16,000 |
| Debt Repayment | -124,265 | -1,022 | -1,130 | -1,246 | -1,190 |
| Common Stock Issued | 0 | 42,405 | 16,220 | N/A | N/A |
| Common Stock Repurchased | -66 | -1,135 | -230 | -388 | -246 |
| Dividend Paid | N/A | N/A | N/A | -45 | -93 |
| Other Financing Activity | 0 | -853 | 0 | 0 | 0 |
| Financing Cash Flow | $3,696 | $42,679 | $22,909 | $-1,679 | $-17,529 |
| Beginning Cash Position | 22,235 | 54,153 | 76,432 | 88,780 | 35,932 |
| End Cash Position | 15,040 | 22,235 | 54,153 | 76,432 | 88,780 |
| Net Cash Flow | $-7,195 | $-31,918 | $-22,279 | $-12,348 | $52,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | 10,477 | -16,653 | -6,061 | 25,999 |
| Capital Expenditure | N/A | N/A | -27,516 | -8,914 | -6,201 |
| Free Cash Flow | -2,730 | 10,477 | -44,169 | -14,975 | 19,798 |