ARQ INC (ARQ) Stock Cash Flow

NASDAQ:ARQ • US00770C1018

Current stock price

2.23 USD
-0.04 (-1.76%)
At close:
2.23 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARQ Net Income ChartARQ Net Income over time chart
-52.61M-5.11M-12.25M-8.92M60.40M
Depreciation Amortization
ARQ Depreciation Amortization ChartARQ Depreciation Amortization over time chart
11.75M8.59M10.54M6.42M7.93M
Income Taxes - Deferred
ARQ Income Taxes - Deferred ChartARQ Income Taxes - Deferred over time chart
N/AN/AN/A0.0010.60M
Change In Working Capital
ARQ Change In Working Capital ChartARQ Change In Working Capital over time chart
-10.24M276.00K-16.47M-5.24M17.13M
Interest Paid
ARQ Interest Paid ChartARQ Interest Paid over time chart
661.00K2.02M1.73M330.00K520.00K
Taxes Paid
ARQ Taxes Paid ChartARQ Taxes Paid over time chart
-27.00K-452.00K-1.70M0.008.88M
Other non cash items
ARQ Other non cash items ChartARQ Other non cash items over time chart
48.38M6.72M1.52M1.68M-70.07M
OPERATING CASH FLOW
ARQ OPERATING CASH FLOW ChartARQ OPERATING CASH FLOW over time chart
-2.73M10.48M-16.65M-6.06M26.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARQ Capital Expenditure ChartARQ Capital Expenditure over time chart
-9.11M-85.35M-30.21M-9.50M-7.60M
Other Investing Activity
ARQ Other Investing Activity ChartARQ Other Investing Activity over time chart
946.00K277.00K1.67M4.89M51.98M
INVESTING CASH FLOW
ARQ INVESTING CASH FLOW ChartARQ INVESTING CASH FLOW over time chart
-8.16M-85.07M-28.54M-4.61M44.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARQ Debt Issued/Reduced ChartARQ Debt Issued/Reduced over time chart
3.76M2.26M6.92M-1.25M-17.19M
Stock Issued/Repurchased
ARQ Stock Issued/Repurchased ChartARQ Stock Issued/Repurchased over time chart
-66.00K41.27M15.99M-390.00K-250.00K
Dividend Paid
ARQ Dividend Paid ChartARQ Dividend Paid over time chart
N/AN/A0.00-50.00K-90.00K
Other Financing Activity
ARQ Other Financing Activity ChartARQ Other Financing Activity over time chart
N/A-853.00KN/AN/AN/A
FINANCING CASH FLOW
ARQ FINANCING CASH FLOW ChartARQ FINANCING CASH FLOW over time chart
3.70M42.68M22.91M-1.68M-17.53M
 
CHANGE IN CASH
ARQ CHANGE IN CASH ChartARQ CHANGE IN CASH over time chart
-7.20M-31.92M-22.28M-12.35M52.85M
 
FREE CASH FLOW
Operating Cash Flow
ARQ Operating Cash Flow ChartARQ Operating Cash Flow over time chart
-2.73M10.48M-16.65M-6.06M26.00M
Capital Expenditure
ARQ Capital Expenditure ChartARQ Capital Expenditure over time chart
-9.11M-85.35M-30.21M-9.50M-7.60M
FREE CASH FLOW
ARQ FREE CASH FLOW ChartARQ FREE CASH FLOW over time chart
-11.84M-74.87M-46.86M-15.56M18.40M

All data in USD

Charts

ARQ Operating and Free Cash Flow chartARQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M