The Arena Group Holdings, Inc. (AREN)
0.94
-0.01
(-1.28%)
USD |
NYAM |
Aug 25, 16:00
Arena Group Holdings Cash from Operations (Quarterly) : 0.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.09M |
| March 31, 2026 | 1.961M |
| December 31, 2025 | 13.12M |
| September 30, 2025 | 12.16M |
| June 30, 2025 | 10.31M |
| March 31, 2025 | 3.662M |
| December 31, 2024 | -8.369M |
| September 30, 2024 | -2.346M |
| June 30, 2024 | -3.396M |
| March 31, 2024 | -1.965M |
| December 31, 2023 | -2.789M |
| September 30, 2023 | -5.965M |
| June 30, 2023 | -14.78M |
| March 31, 2023 | -1.697M |
| December 31, 2022 | 4.487M |
| September 30, 2022 | -8.779M |
| June 30, 2022 | 5.846M |
| March 31, 2022 | -13.31M |
| December 31, 2021 | -6.468M |
| September 30, 2021 | 1.670M |
| June 30, 2021 | -8.420M |
| March 31, 2021 | -1.511M |
| December 31, 2020 | -12.02M |
| September 30, 2020 | -2.853M |
| June 30, 2020 | -7.267M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.15M |
| December 31, 2019 | -4.208M |
| September 30, 2019 | -5.662M |
| June 30, 2019 | -45.88M |
| March 31, 2019 | -1.202M |
| December 31, 2018 | -1.129M |
| September 30, 2018 | -2.184M |
| June 30, 2018 | -2.316M |
| March 31, 2018 | -1.789M |
| December 31, 2017 | -1.539M |
| September 30, 2017 | -0.9169M |
| June 30, 2017 | -1.203M |
| March 31, 2017 | -0.5355M |
| December 31, 2016 | |
| September 30, 2016 | -0.0432M |
| June 30, 2016 | -0.0518M |
| March 31, 2016 | -0.032M |
| December 31, 2015 | -0.0177M |
| September 30, 2015 | -0.0509M |
| June 30, 2015 | -0.0627M |
| March 31, 2015 | -0.022M |
| December 31, 2014 | -0.0147M |
| September 30, 2014 | -0.0705M |
| June 30, 2014 | -0.0515M |
| March 31, 2014 | -0.0239M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Angi, Inc. | 27.24M |
| Travelzoo Inc. | -1.665M |
| Giftify, Inc. | -0.2738M |
| People, Inc. | 29.62M |
| Ziff Davis, Inc. | 88.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.15M |
| Free Cash Flow | 20.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0013 |
| Free Cash Flow to Equity (Quarterly) | 0.025M |
| Free Cash Flow to Firm (Quarterly) | 1.693M |
| Free Cash Flow Yield | 44.84% |