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Array Digital Infrastructure (AD)
NYSE:AD
US Market

Array Digital Infrastructure (AD) Cash flow

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Array Digital Infrastructure Cash Flow

AD's free cash flow for Q4 2025 was $-210.66M. For the 2025 fiscal year, AD's free cash flow was decreased by $-152.36M and operating cash flow was $-202.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 200.84M$ 883.00M$ 866.00M$ 832.00M$ 802.00M
Investing Cash Flow
$ 2.44B$ -556.00M$ -721.00M$ -1.18B$ -2.04B
Financing Cash Flow
$ -2.68B$ -347.00M$ -274.00M$ 456.00M$ 142.00M
End Cash Position
$ 113.40M$ 159.00M$ 179.00M$ 308.00M$ 199.00M
Free Cash Flow
$ 173.64M$ 326.00M$ 128.00M$ -355.00M$ -1.24B
Currency in USD

Array Digital Infrastructure Cash Flow