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The Arena Group Holdings Inc (AREN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AREN quarterly Cash Flow →
Cash flow data covering The Arena Group Holdings Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income124.86
Depreciation & amortization0.09
Amortization of Other Assets8.94
Asset Retirement Obligation, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.61
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Derivatives Valuation-
Trueup Termination Fee-
Amortization Of Platform Development And Intangible Assets-
Liquidating Damages Payable-
Increase Decrease In Deferred Contract Fulfillment Costs-
Increase Decrease In Factor Receivables Net-
Increase Decrease In Subscription Acquisition Costs-
Increase Decreasein Other Long Term Assets-
Increase Decrease In Contract With Customer Liability-48.14
Increase Decrease In Subscription Refund Liability-
Loss Upon Lease Termination-
Derivative Gain Loss On Derivative Net-
Liquidated Damages-
Increase Decrease In Contingent Consideration-
Income taxes-0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.23
Increase (Decrease) in Accounts Payable-4.95
Increase (Decrease) in Accrued Liabilities-53.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.74
Other Working Capital0.01
Other Noncash Expense0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities39.25
Investing Activities
Capital Expenditures-2.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Advance Relating To Pending Acquisition-
Payments For Capitalized Platform Development-7.04
Payments Of Promissory Notes Receivable Net Of Advances For Acquisition Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-23.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Cash Acquired Upon Reverse Recapitalization-
Proceeds From Shareholder Notes Payable-
Repayment Of Shareholder Notes Payable-
Proceeds From Warrants Related To Convertible Notes Payable-
Proceeds From Officers Notes Payable-
Repayments Of Officers Notes Payable-
Proceeds From Original Issue Discount Convertible Debentures-
Proceeds From Convertible Debentures-
Proceeds From Delayed Draw Term Note-
Payment For Taxes Related To Repurchase Of Restricted Common Stock-
Proceeds From Senior Convertible Debt-
Investor Liability Related To Proceeds Received In Advance Of Issuance Of Series J Convertible Preferred Stock-
Payment Of Restricted Stock Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.70
Total Cash Flow5.98
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About Arena Group Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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