ArborGen Holdings
ARB
Last Price
52 Week Range
NZ$0.09 - NZ$0.15
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
ArborGen Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.328M | - | NZ$-14.894M | |||||||||||||||||||
| - | - | NZ$1.543M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$2.461M | NZ$-10.782M | NZ$-12.568M | |||||||||||||||||||
| NZ$17.393M | NZ$15.513M | NZ$31.324M | |||||||||||||||||||
| NZ$19.526M | NZ$4.731M | NZ$5.406M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-4.84M | NZ$-13.667M | NZ$-16.218M | |||||||||||||||||||
| - | NZ$6.907M | NZ$1.007M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$-5.507M | NZ$0.803M | NZ$2.411M | |||||||||||||||||||
| NZ$-10.347M | NZ$-5.958M | NZ$-12.8M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-9.353M | NZ$7.885M | NZ$18.469M | |||||||||||||||||||
| NZ$-2.336M | NZ$-0.876M | NZ$-1.323M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$-9.339M | NZ$-8.586M | NZ$-11.784M | |||||||||||||||||||
| NZ$-21.028M | NZ$-1.577M | NZ$5.362M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$20.305M | NZ$9.813M | NZ$6.758M | |||||||||||||||||||
| NZ$-10.937M | NZ$-3.68M | NZ$-3.66M | |||||||||||||||||||
| NZ$9.346M | NZ$6.133M | NZ$6.2M | |||||||||||||||||||
| NZ$16.9M | NZ$4.731M | NZ$5.406M | |||||||||||||||||||
| NZ$-10.829M | NZ$-13.667M | NZ$-18.85M | |||||||||||||||||||
| NZ$6.071M | NZ$-8.936M | NZ$-13.444M |
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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