$ARCT Cashflow Statement | Understand Stock

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$ARCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$65.78M -18.73% YoY	-$80.94M 172.3% YoY	-$29.73M -417.95% YoY	$9.349M -104.59% YoY	-$203.7M 182.3% YoY
Depreciation, Depletion And Amortization	$3.025M -14.64% YoY	$3.544M 19.85% YoY	$2.957M 93.65% YoY	$1.527M 28.0% YoY	$1.193M 35.57% YoY
Cash From Operating Activities	-$74.27M 24.31% YoY	-$59.75M 230.11% YoY	-$18.10M -156.57% YoY	$31.99M -123.69% YoY	-$135.0M 215.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.0K -64.51% YoY	$648.0K -77.66% YoY	$2.901M -62.45% YoY	$7.726M 126.83% YoY	$3.406M 95.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$230.0K -64.51% YoY	-$648.0K -77.66% YoY	-$2.901M -62.45% YoY	-$7.726M 126.83% YoY	-$3.406M 95.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.69M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.38M 146.99% YoY	$5.418M -122.49% YoY	-$24.09M 742.5% YoY	-$2.859M -105.95% YoY	$48.02M -88.99% YoY
NET CHANGE
Cash From Operating Activities	-$74.27M 24.31% YoY	-$59.75M 230.11% YoY	-$18.10M -156.57% YoY	$31.99M -123.69% YoY	-$135.0M 215.07% YoY
Cash From Investing Activities	-$230.0K -64.51% YoY	-$648.0K -77.66% YoY	-$2.901M -62.45% YoY	-$7.726M 126.83% YoY	-$3.406M 95.52% YoY
Cash From Financing Activities	$13.38M 146.99% YoY	$5.418M -122.49% YoY	-$24.09M 742.5% YoY	-$2.859M -105.95% YoY	$48.02M -88.99% YoY
Net Change In Cash	-$61.12M 11.17% YoY	-$54.98M 21.94% YoY	-$45.09M -310.61% YoY	$21.41M -123.67% YoY	-$90.43M -123.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.27M 24.31% YoY	-$59.75M 230.11% YoY	-$18.10M -156.57% YoY	$31.99M -123.69% YoY	-$135.0M 215.07% YoY
Capital Expenditures	$230.0K -64.51% YoY	$648.0K -77.66% YoY	$2.901M -62.45% YoY	$7.726M 126.83% YoY	$3.406M 95.52% YoY
Free Cash Flow	-$74.50M 23.36% YoY	-$60.40M 187.6% YoY	-$21.00M -186.54% YoY	$24.27M -117.53% YoY	-$138.4M 210.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$26.96M 91.56% YoY	-$29.08M -3.09% YoY	-$13.45M 94.81% YoY	-$9.180M -46.68% YoY	-$14.08M -47.51% YoY	-$30.01M 249.99% YoY	-$6.903M -57.45% YoY	-$17.22M -67.24% YoY	-$26.82M -152.84% YoY	-$8.573M -107.31% YoY	-$16.22M -54.0% YoY	-$52.55M 143.7% YoY	$50.75M -199.19% YoY	$117.3M -403.51% YoY	-$35.27M -34.79% YoY	-$21.56M -60.49% YoY	-$51.17M -9.19% YoY	-$38.66M 24.3% YoY	-$54.08M 157.49% YoY
Depreciation, Depletion And Amortization	N/A	$682.0K -16.73% YoY	$763.0K -16.34% YoY	$779.0K -14.3% YoY	$801.0K -11.39% YoY	$819.0K 0.49% YoY	$912.0K 11.22% YoY	$909.0K 23.34% YoY	$904.0K 56.4% YoY	$815.0K 47.91% YoY	$820.0K 96.64% YoY	$737.0K 120.0% YoY	$578.0K 158.04% YoY	$551.0K 77.74% YoY	$417.0K 44.29% YoY	$335.0K 17.96% YoY	$224.0K -27.74% YoY	$310.0K 14.81% YoY	$289.0K 31.36% YoY
Cash From Operating Activities	-$19.44M -44.67% YoY	-$16.23M 5613.73% YoY	-$17.15M -27.83% YoY	-$5.755M -80.91% YoY	-$35.14M 532.32% YoY	-$284.0K -54.85% YoY	-$23.76M -26.68% YoY	-$30.14M -159.33% YoY	-$5.557M -84.51% YoY	-$629.0K -100.39% YoY	-$32.41M -23.57% YoY	$50.81M -237.98% YoY	-$35.87M -26.85% YoY	$160.3M -477.11% YoY	-$42.41M 154.64% YoY	-$36.82M 11.77% YoY	-$49.04M 14.18% YoY	-$42.50M 540.98% YoY	-$16.65M 4.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$88.00K N/A	$181.0K 126.25% YoY	$0.00 -100.0% YoY	$137.0K -42.92% YoY	$0.00 -100.0% YoY	$80.00K -91.84% YoY	$328.0K -7.34% YoY	$240.0K -65.27% YoY	$875.0K -77.02% YoY	$980.0K -144.83% YoY	$354.0K -6.35% YoY	$691.0K -67.27% YoY	$3.807M -440.52% YoY	-$2.186M 23.78% YoY	$378.0K -194.03% YoY	$2.111M 1688.98% YoY	-$1.118M 62.03% YoY	-$1.766M 301.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$34.00K -124.82% YoY	$88.00K N/A	-$181.0K 126.25% YoY	$0.00 -100.0% YoY	-$137.0K -42.92% YoY	$0.00 -100.0% YoY	-$80.00K -91.84% YoY	-$328.0K -7.34% YoY	-$240.0K -65.27% YoY	-$875.0K -77.02% YoY	-$980.0K -55.17% YoY	-$354.0K -193.65% YoY	-$691.0K -67.27% YoY	-$3.807M 240.52% YoY	-$2.186M 23.78% YoY	$378.0K -194.03% YoY	-$2.111M 1688.98% YoY	-$1.118M 62.03% YoY	-$1.766M 301.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.00K -99.89% YoY	$11.69M 8622.39% YoY	$1.225M 76.77% YoY	-$14.73M -712.82% YoY	$15.20M 594.47% YoY	$134.0K -100.72% YoY	$693.0K -96.83% YoY	$2.403M 2456.38% YoY	$2.188M -108.0% YoY	-$18.66M 735.89% YoY	$21.84M -1890.16% YoY	$94.00K -63.42% YoY	-$27.36M -8244.05% YoY	-$2.232M -1070.43% YoY	-$1.220M -276.3% YoY	$257.0K 205.95% YoY	$336.0K -99.29% YoY	$230.0K -99.86% YoY	$692.0K -99.63% YoY
NET CHANGE
Cash From Operating Activities	-$19.44M -44.67% YoY	-$16.23M 5613.73% YoY	-$17.15M -27.83% YoY	-$5.755M -80.91% YoY	-$35.14M 532.32% YoY	-$284.0K -54.85% YoY	-$23.76M -26.68% YoY	-$30.14M -159.33% YoY	-$5.557M -84.51% YoY	-$629.0K -100.39% YoY	-$32.41M -23.57% YoY	$50.81M -237.98% YoY	-$35.87M -26.85% YoY	$160.3M -477.11% YoY	-$42.41M 154.64% YoY	-$36.82M 11.77% YoY	-$49.04M 14.18% YoY	-$42.50M 540.98% YoY	-$16.65M 4.87% YoY
Cash From Investing Activities	$34.00K -124.82% YoY	$88.00K N/A	-$181.0K 126.25% YoY	$0.00 -100.0% YoY	-$137.0K -42.92% YoY	$0.00 -100.0% YoY	-$80.00K -91.84% YoY	-$328.0K -7.34% YoY	-$240.0K -65.27% YoY	-$875.0K -77.02% YoY	-$980.0K -55.17% YoY	-$354.0K -193.65% YoY	-$691.0K -67.27% YoY	-$3.807M 240.52% YoY	-$2.186M 23.78% YoY	$378.0K -194.03% YoY	-$2.111M 1688.98% YoY	-$1.118M 62.03% YoY	-$1.766M 301.36% YoY
Cash From Financing Activities	$16.00K -99.89% YoY	$11.69M 8622.39% YoY	$1.225M 76.77% YoY	-$14.73M -712.82% YoY	$15.20M 594.47% YoY	$134.0K -100.72% YoY	$693.0K -96.83% YoY	$2.403M 2456.38% YoY	$2.188M -108.0% YoY	-$18.66M 735.89% YoY	$21.84M -1890.16% YoY	$94.00K -63.42% YoY	-$27.36M -8244.05% YoY	-$2.232M -1070.43% YoY	-$1.220M -276.3% YoY	$257.0K 205.95% YoY	$336.0K -99.29% YoY	$230.0K -99.86% YoY	$692.0K -99.63% YoY
Net Change In Cash	-$19.39M -3.43% YoY	-$4.451M 2867.33% YoY	-$16.11M -30.43% YoY	-$20.48M -27.03% YoY	-$20.08M 456.39% YoY	-$150.0K -99.26% YoY	-$23.15M 100.44% YoY	-$28.07M -155.53% YoY	-$3.609M -94.35% YoY	-$20.16M -113.07% YoY	-$11.55M -74.79% YoY	$50.55M -239.69% YoY	-$63.93M 25.8% YoY	$154.2M -455.47% YoY	-$45.81M 158.43% YoY	-$36.19M 8.79% YoY	-$50.81M -1388.39% YoY	-$43.39M -127.83% YoY	-$17.73M -110.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.44M -44.67% YoY	-$16.23M 5613.73% YoY	-$17.15M -27.83% YoY	-$5.755M -80.91% YoY	-$35.14M 532.32% YoY	-$284.0K -54.85% YoY	-$23.76M -26.68% YoY	-$30.14M -159.33% YoY	-$5.557M -84.51% YoY	-$629.0K -100.39% YoY	-$32.41M -23.57% YoY	$50.81M -237.98% YoY	-$35.87M -26.85% YoY	$160.3M -477.11% YoY	-$42.41M 154.64% YoY	-$36.82M 11.77% YoY	-$49.04M 14.18% YoY	-$42.50M 540.98% YoY	-$16.65M 4.87% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$88.00K N/A	$181.0K 126.25% YoY	$0.00 -100.0% YoY	$137.0K -42.92% YoY	$0.00 -100.0% YoY	$80.00K -91.84% YoY	$328.0K -7.34% YoY	$240.0K -65.27% YoY	$875.0K -77.02% YoY	$980.0K -144.83% YoY	$354.0K -6.35% YoY	$691.0K -67.27% YoY	$3.807M -440.52% YoY	-$2.186M 23.78% YoY	$378.0K -194.03% YoY	$2.111M 1688.98% YoY	-$1.118M 62.03% YoY	-$1.766M 301.36% YoY
Free Cash Flow	-$19.44M -44.89% YoY	-$16.14M 5582.75% YoY	-$17.33M -27.31% YoY	-$5.755M -81.11% YoY	-$35.28M 508.5% YoY	-$284.0K -81.12% YoY	-$23.84M -28.59% YoY	-$30.47M -160.39% YoY	-$5.797M -84.14% YoY	-$1.504M -100.96% YoY	-$33.39M -16.98% YoY	$50.45M -235.63% YoY	-$36.56M -28.52% YoY	$156.5M -478.1% YoY	-$40.22M 170.17% YoY	-$37.20M 14.31% YoY	-$51.15M 18.77% YoY	-$41.38M 596.62% YoY	-$14.89M -3.58% YoY