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The Arena Group Holdings Inc. (AREN)
XASE:AREN
US Market
AREN
The Arena Group
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The Arena Group (AREN) Cash flow

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The Arena Group Cash Flow

AREN's free cash flow for Q4 2025 was $11.50M. For the 2025 fiscal year, AREN's free cash flow was decreased by $53.46M and operating cash flow was $13.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 39.25M$ -16.08M$ -24.77M$ -11.30M$ -14.73M
Investing Cash Flow
$ -9.59M$ -5.17M$ -3.21M$ -38.59M$ -13.15M
Financing Cash Flow
$ -23.68M$ 16.33M$ 22.89M$ 54.42M$ 28.19M
End Cash Position
$ 10.34M$ 4.36M$ 9.28M$ 14.37M$ 9.85M
Free Cash Flow
$ 32.21M$ -21.25M$ -28.55M$ -17.01M$ -19.93M
Currency in USD

The Arena Group Cash Flow