Arq Inc (ARQ)
NASDAQ:ARQ
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Arq Inc (ARQ) Cash flow

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Arq Inc Cash Flow

ARQ's free cash flow for Q3 2024 was $-5.60M. For the 2024 fiscal year, ARQ's free cash flow was decreased by $-30.45M and operating cash flow was $7.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.76M$ -16.65M$ -6.06M$ 26.00M$ 54.05M$ 62.26M
Investing Cash Flow
$ -53.33M$ -28.54M$ -4.61M$ 44.38M$ -7.47M$ -13.24M
Financing Cash Flow
$ 39.63M$ 22.91M$ -1.68M$ -17.53M$ -27.73M$ -55.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 189.52M$ 54.15M$ 76.43M$ 88.78M$ 35.93M$ 17.08M
Income Tax Paid Supplemental Data
$ -1.70M$ -1.70M$ 3.00K$ 8.88M$ -84.00K$ 4.31M
Interest Paid Supplemental Data
$ 1.73M$ 1.73M$ 334.00K$ 524.00K$ 2.49M$ 5.65M
Issuance Of Capital Stock
$ 14.95M-----
Issuance Of Debt
$ -1.65M$ 6.92M$ -1.25M$ -1.19M$ -1.36M$ -1.35M
Repayment Of Debt
$ -1.65M$ -1.60M$ -1.25M$ -1.19M$ -1.36M$ -1.35M
Free Cash Flow
$ -42.81M$ -44.17M$ -13.72M$ 20.70M$ 47.36M$ 54.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Arq Inc Cash Flow

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