Arko
ARKO
Last Price
52 Week Range
$3.51 - $6.71
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Arko Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.845M | $22.744M | |||||||||||||
| $132.414M | $0.874M | |||||||||||||
| $-12.796M | $-0.396M | |||||||||||||
| $1.693M | $1.295M | |||||||||||||
| $76.34M | $41.656M | |||||||||||||
| $3.362M | $126.412M | |||||||||||||
| $221.858M | $192.585M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-113.914M | - | |||||||||||||
| $-2.681M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $1.737M | $-119.792M | |||||||||||||
| $-114.858M | $-119.792M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.259M | $9.032M | |||||||||||||
| $-31.989M | $-27.964M | |||||||||||||
| $-19.765M | $-13.622M | |||||||||||||
| $-20.509M | $-8.96M | |||||||||||||
| $-56.004M | $-41.514M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $241.421M | $292.408M | |||||||||||||
| $50.987M | $31.306M | |||||||||||||
| $292.408M | $323.714M | |||||||||||||
| $221.858M | $192.585M | |||||||||||||
| $-113.914M | $-127.286M | |||||||||||||
| $107.944M | $65.216M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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