Arena Group Holdings
AREN
Last Price
52 Week Range
$1.40 - $10.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arena Group Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100.71M | $124.858M | $118.18M | |||||||||||||||||||||||||||||
| $12.093M | $8.887M | $8.664M | |||||||||||||||||||||||||||||
| $203K | $-69K | $-242K | |||||||||||||||||||||||||||||
| $3.031M | $0.485M | $0.303M | |||||||||||||||||||||||||||||
| $24.468M | $-96.281M | $9.982M | |||||||||||||||||||||||||||||
| $44.839M | $1.366M | $-99.342M | |||||||||||||||||||||||||||||
| $-16.076M | $39.246M | $37.545M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.054M | $-9.59M | $-6.433M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.121M | - | $-2.608M | |||||||||||||||||||||||||||||
| $-5.175M | $-9.59M | $-9.041M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.624M | $-23.651M | $-15.651M | |||||||||||||||||||||||||||||
| $12M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.295M | $-0.029M | $-4.525M | |||||||||||||||||||||||||||||
| $16.329M | $-23.68M | $-20.176M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.284M | $4.362M | $2.902M | |||||||||||||||||||||||||||||
| $-4.922M | $5.976M | $8.328M | |||||||||||||||||||||||||||||
| $4.362M | $10.338M | $11.23M | |||||||||||||||||||||||||||||
| $-16.076M | $39.246M | $37.545M | |||||||||||||||||||||||||||||
| $-5.175M | $-9.59M | $-6.133M | |||||||||||||||||||||||||||||
| $-21.251M | $29.656M | $31.412M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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