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Arq Inc (ARQ)
NASDAQ:ARQ
US Market

Arq Inc (ARQ) Cash flow

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Arq Inc Cash Flow

ARQ's free cash flow for Q3 2025 was $3.10M. For the 2025 fiscal year, ARQ's free cash flow was decreased by $-30.52M and operating cash flow was $5.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.48M$ -16.65M$ -6.06M$ 26.00M$ 54.05M
Investing Cash Flow
$ -85.07M$ -28.54M$ -4.61M$ 44.38M$ -7.47M
Financing Cash Flow
$ 42.68M$ 22.91M$ -1.68M$ -17.53M$ -27.73M
End Cash Position
$ 22.23M$ 54.15M$ 76.43M$ 88.78M$ 35.93M
Free Cash Flow
$ -74.69M$ -44.17M$ -14.97M$ 19.80M$ 47.36M
Currency in USD

Arq Inc Cash Flow