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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -842 | -52,610 | -2,583 | -1,930 | 203 |
| Depreciation Amortization | 2,668 | 56,862 | 8,690 | 4,839 | 2,187 |
| Accounts receivable | -972 | -104 | 1,196 | -671 | -492 |
| Accounts payable and accrued liabilities | 1,726 | -6,696 | -8,900 | -5,709 | -4,494 |
| Other Working Capital | -3,266 | -10,244 | -9,575 | -10,774 | -9,458 |
| Other Operating Activity | 750 | 10,062 | 11,200 | 8,969 | 6,251 |
| Operating Cash Flow | $64 | $-2,730 | $28 | $-5,276 | $-5,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | -292 | -5,589 | N/A |
| Net Acquisitions | -740 | -8,576 | -7,793 | N/A | -3,710 |
| Sale Of Investment | 78 | N/A | N/A | 155 | 155 |
| Other Investing Activity | -92 | 405 | 238 | -96 | -43 |
| Investing Cash Flow | $-754 | $-8,161 | $-7,847 | $-5,530 | $-3,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 61,884 | N/A |
| Debt Issued | 32,243 | 128,027 | 96,091 | -393 | 30,556 |
| Debt Repayment | -30,537 | -124,265 | -94,952 | -264 | -28,545 |
| Common Stock Repurchased | -200 | -66 | -62 | -48 | -42 |
| Other Financing Activity | 0 | 0 | 0 | -57,184 | 0 |
| Financing Cash Flow | $1,506 | $3,696 | $1,077 | $3,995 | $1,969 |
| Beginning Cash Position | 15,040 | 22,235 | 22,235 | 22,235 | 22,235 |
| End Cash Position | 15,856 | 15,040 | 15,493 | 15,424 | 14,803 |
| Net Cash Flow | $816 | $-7,195 | $-6,742 | $-6,811 | $-7,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64 | -2,730 | 28 | -5,276 | -5,803 |
| Capital Expenditure | N/A | N/A | -292 | -5,589 | N/A |
| Free Cash Flow | 64 | -2,730 | -264 | -10,865 | -5,803 |