Arq, Inc. ARQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$52.61M-930% | -$5.11M— | —— | -$8.92M-115% | ||
| $11.75M+36.7% | $8.59M-18.5% | $10.54M+64.3% | $6.42M-19.1% | ||
| $3.36M+23.9% | $2.72M+2.5% | $2.65M+33.7% | $1.98M+2.8% | ||
| $359K-40.3% | $601K+10.1% | $546K— | $0— | ||
| —— | -$64K-102% | $2.73M— | $0— | ||
| -$3.25M— | —— | —— | $9.69M— | ||
| —— | $216K— | —— | -$911K-146% | ||
| $4.3M+98.4% | $2.17M-54.5% | $4.76M— | —— | ||
| -$481K+72.8% | -$1.77M-328% | $776K— | —— | ||
| —— | $37K+149% | -$75K— | —— | ||
| $2.43M+21.4% | $2M-27.3% | $2.76M+1.8% | $2.71M+32.9% | ||
| $104K— | —— | —— | —— | ||
| —— | $10.48M— | —— | —— | ||
| $8.58M-89.9% | $85.17M+210% | $27.52M+209% | $8.91M+43.8% | ||
| $251K+97.6% | $127K-92.2% | $1.62M-55.4% | $3.64M-92.9% | ||
| -$8.16M+90.4% | -$85.07M-198% | -$28.54M-519% | -$4.61M-110% | ||
| $128.94M+832% | $13.83M— | $0— | —— | ||
| $123.82M— | $0-100% | $473K— | $0— | ||
| $447K-56.3% | $1.02M-9.6% | $1.13M-9.3% | $1.25M+4.7% | ||
| $66K-94.2% | $1.14M+393% | $230K-40.7% | $388K+57.7% | ||
| —— | $42.68M— | —— | -$1.68M+90.4% | ||
| —— | -$31.92M-43.3% | -$22.28M-80.4% | -$12.35M-123% | ||
| $359K-40.3% | $601K+10.1% | $546K— | —— | ||
| —— | -$64K— | —— | —— | ||
| $44.76M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $205K+116% | -$1.27M— | —— | —— | ||
| -$260K— | —— | -$184K— | —— | ||
| -$481K+72.8% | -$1.77M-328% | $776K— | —— | ||
| —— | —— | —— | —— | ||
| $2.43M+21.4% | $2M-27.3% | $2.76M+1.8% | $2.71M+32.9% | ||
| —— | —— | —— | —— | ||
| $531K+193% | $181K-93.3% | $2.69M— | —— | ||
| $447K-56.3% | $1.02M-9.6% | $1.13M-9.3% | $1.25M+4.7% | ||
| $0-100% | $220K— | $0— | —— | ||
| $914K-91.3% | $10.54M+2,129% | $473K— | $0— | ||
| —— | —— | —— | $532K+191% | ||
| $685K— | $0— | —— | —— | ||
| $0-100% | $1M— | $0— | —— | ||
| $27K-73.0% | $100K-94.1% | $1.7M— | —— | ||
| —— | -$74.69M-69.1% | -$44.17M-195% | -$14.98M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arq, Inc. generate?
- Arq, Inc. (ARQ) generated -$3.2M in operating cash flow over the trailing twelve months.
- What is Arq, Inc.'s free cash flow?
- After $5.6M of capital expenditures, Arq, Inc.'s free cash flow was -$15.1M over the trailing twelve months, up 79.8% year over year.
- Where does Arq, Inc.'s cash flow data come from?
- Every line is extracted from Arq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
