Arq Inc (ARQ) Cash flow

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Arq Inc Cash Flow

ARQ's free cash flow for Q4 2025 was $-4.04M. For the 2025 fiscal year, ARQ's free cash flow was decreased by $63.64M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.48M	$ 10.48M	$ -16.65M	$ -6.06M	$ 26.00M
Investing Cash Flow	$ -8.41M	$ -85.07M	$ -28.54M	$ -4.61M	$ 44.38M
Financing Cash Flow	$ 3.70M	$ 42.68M	$ 22.91M	$ -1.68M	$ -17.53M
End Cash Position	$ 6.57M	$ 22.23M	$ 54.15M	$ 76.43M	$ 88.78M
Free Cash Flow	$ -11.05M	$ -74.69M	$ -44.17M	$ -14.97M	$ 19.80M

Currency in USD