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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,610 | -2,583 | -1,930 | 203 | -5,109 |
| Depreciation Amortization | 56,862 | 8,690 | 4,839 | 2,187 | 9,195 |
| Accounts receivable | -104 | 1,196 | -671 | -492 | 1,316 |
| Accounts payable and accrued liabilities | -6,696 | -8,900 | -5,709 | -4,494 | 216 |
| Other Working Capital | -10,244 | -9,575 | -10,774 | -9,458 | 276 |
| Other Operating Activity | 10,062 | 11,200 | 8,969 | 6,251 | 4,583 |
| Operating Cash Flow | $-2,730 | $28 | $-5,276 | $-5,803 | $10,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -292 | -5,589 | -3,710 | 150 |
| Net Acquisitions | -8,576 | -7,793 | N/A | N/A | -85,170 |
| Sale Of Investment | N/A | N/A | 155 | N/A | N/A |
| Other Investing Activity | 405 | 238 | -96 | 112 | -54 |
| Investing Cash Flow | $-8,161 | $-7,847 | $-5,530 | $-3,598 | $-85,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 61,884 | N/A | N/A |
| Debt Issued | 128,027 | 96,091 | -393 | 30,700 | 3,284 |
| Debt Repayment | -124,265 | -94,952 | -264 | -28,689 | -1,022 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 42,405 |
| Common Stock Repurchased | -66 | -62 | -48 | -42 | -1,135 |
| Other Financing Activity | 0 | 0 | -57,184 | 0 | -853 |
| Financing Cash Flow | $3,696 | $1,077 | $3,995 | $1,969 | $42,679 |
| Beginning Cash Position | 22,235 | 22,235 | 22,235 | 22,235 | 54,153 |
| End Cash Position | 15,040 | 15,493 | 15,424 | 14,803 | 22,235 |
| Net Cash Flow | $-7,195 | $-6,742 | $-6,811 | $-7,432 | $-31,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | 28 | -5,276 | -5,803 | 10,477 |
| Capital Expenditure | N/A | -292 | -5,589 | -3,710 | N/A |
| Free Cash Flow | -2,730 | -264 | -10,865 | -9,513 | 10,477 |