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% | ||
| —— | $10.48M— | —— | —— | ||
| $8.58M-89.9% | $85.17M+210% | $27.52M+209% | $8.91M+43.8% | ||
| -$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— | ||
| —— | $42.68M— | —— | -$1.68M+90.4% | ||
| —— | -$31.92M-43.3% | -$22.28M-80.4% | -$12.35M-123% |
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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.
