$AREN Cashflow Statement | Understand Stock

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$AREN

$1.43 -$0.03 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$124.9M -223.98% YoY	-$100.7M 81.19% YoY	-$55.58M -21.56% YoY	-$70.86M -21.22% YoY	-$89.94M 0.79% YoY
Depreciation, Depletion And Amortization	$92.00K -60.68% YoY	$234.0K -99.16% YoY	$27.71M 3106.71% YoY	$864.0K -96.57% YoY	$25.18M 1.39% YoY
Cash From Operating Activities	$39.25M -344.13% YoY	-$16.08M -35.1% YoY	-$24.77M 119.14% YoY	-$11.30M -23.26% YoY	-$14.73M -54.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$54.00K -98.57% YoY	$3.773M 611.89% YoY	$530.0K -110.2% YoY	-$5.196M 4.69% YoY
Acquisitions	N/A	N/A N/A	$500.0K -98.58% YoY	$35.33M N/A	N/A
Other Investing Activities	N/A	N/A	$561.0K -101.71% YoY	-$32.88M 313.57% YoY	-$7.950M -23005.39% YoY
Cash From Investing Activities	-$9.590M 85.31% YoY	-$5.175M 61.11% YoY	-$3.212M -91.68% YoY	-$38.59M 193.55% YoY	-$13.15M 166.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$11.50M N/A	N/A N/A	$20.01M -3.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	$5.928M N/A	N/A N/A
Cash From Financing Activities	-$23.68M -245.02% YoY	$16.33M -28.68% YoY	$22.90M -57.93% YoY	$54.42M 93.02% YoY	$28.19M -24.39% YoY
NET CHANGE
Cash From Operating Activities	$39.25M -344.13% YoY	-$16.08M -35.1% YoY	-$24.77M 119.14% YoY	-$11.30M -23.26% YoY	-$14.73M -54.39% YoY
Cash From Investing Activities	-$9.590M 85.31% YoY	-$5.175M 61.11% YoY	-$3.212M -91.68% YoY	-$38.59M 193.55% YoY	-$13.15M 166.77% YoY
Cash From Financing Activities	-$23.68M -245.02% YoY	$16.33M -28.68% YoY	$22.90M -57.93% YoY	$54.42M 93.02% YoY	$28.19M -24.39% YoY
Net Change In Cash	$5.976M -221.41% YoY	-$4.922M -3.28% YoY	-$5.089M -212.54% YoY	$4.522M 1330.47% YoY	$316.1K 413.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.25M -344.13% YoY	-$16.08M -35.1% YoY	-$24.77M 119.14% YoY	-$11.30M -23.26% YoY	-$14.73M -54.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$54.00K -98.57% YoY	$3.773M 611.89% YoY	$530.0K -110.2% YoY	-$5.196M 4.69% YoY
Free Cash Flow	$39.25M -343.31% YoY	-$16.13M -43.49% YoY	-$28.55M 141.21% YoY	-$11.83M 24.13% YoY	-$9.534M -65.12% 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	-$2.658M -166.12% YoY	$5.334M -22.46% YoY	$6.865M 73.53% YoY	$108.6M -1426.97% YoY	$4.020M -103.89% YoY	$6.879M -223.83% YoY	$3.956M -135.43% YoY	-$8.187M -57.98% YoY	-$103.4M 433.41% YoY	-$5.555M -59.44% YoY	-$11.17M -32.35% YoY	-$19.48M -12.26% YoY	-$19.38M 5.03% YoY	-$13.70M -28.34% YoY	-$16.51M -33.2% YoY	-$22.21M 7.51% YoY	-$18.45M -27.55% YoY	-$19.11M -13.24% YoY	-$24.71M 16.19% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.411M 2.29% YoY	$15.00K -73.21% YoY	$31.00K -50.79% YoY	$41.00K -38.81% YoY	$2.357M -64.27% YoY	$56.00K -29.11% YoY	$63.00K -24.1% YoY	$67.00K -41.23% YoY	$6.596M -4.21% YoY	$79.00K -47.33% YoY	$83.00K -98.78% YoY	$114.0K -98.25% YoY	$6.886M 3.88% YoY	$150.0K -97.62% YoY	$6.819M 11.4% YoY	$6.513M 6.25% YoY	$6.629M 6.81% YoY	$6.297M -66.19% YoY
Cash From Operating Activities	$1.961M -46.45% YoY	$13.12M -253.05% YoY	$12.16M -618.37% YoY	$10.31M -422.53% YoY	$3.662M -286.36% YoY	-$8.569M 241.8% YoY	-$2.346M -60.0% YoY	-$3.196M -78.3% YoY	-$1.965M 17.52% YoY	-$2.507M -174.35% YoY	-$5.865M -18.67% YoY	-$14.73M -351.93% YoY	-$1.672M -87.44% YoY	$3.372M -152.13% YoY	-$7.211M -531.69% YoY	$5.846M -169.43% YoY	-$13.31M 780.8% YoY	-$6.468M -46.19% YoY	$1.670M -108.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.299M -2.42% YoY	$3.746M 186.61% YoY	$1.927M 141.18% YoY	$1.618M 126.93% YoY	$2.356M 192.31% YoY	$1.307M 56.53% YoY	$799.0K -15.36% YoY	$713.0K N/A	$806.0K -36.78% YoY	$835.0K -165.7% YoY	$944.0K -162.52% YoY	N/A N/A	$1.275M -167.87% YoY	-$1.271M 9.27% YoY	-$1.510M 27.08% YoY	-$1.653M 71.21% YoY	-$1.879M 89.5% YoY	-$1.163M -70.71% 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	$500.0K 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	$0.00 -100.0% YoY	$1.061M -104.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$500.0K N/A	-$25.00M 4112.23% YoY	-$850.0K 183.33% YoY	-$7.031M -0.37% YoY	N/A	-$593.5K -269.57% YoY	-$300.0K -4.85% YoY
Cash From Investing Activities	-$1.069M -33.93% YoY	-$2.299M -2.42% YoY	-$3.746M 186.61% YoY	-$1.927M 141.18% YoY	-$1.618M 126.93% YoY	-$2.356M -1023.92% YoY	-$1.307M 56.53% YoY	-$799.0K -15.36% YoY	-$713.0K -57.76% YoY	$255.0K -100.97% YoY	-$835.0K -60.63% YoY	-$944.0K -88.95% YoY	-$1.688M 2.12% YoY	-$26.28M 962.87% YoY	-$2.121M 44.96% YoY	-$8.541M 3.59% YoY	-$1.653M 71.21% YoY	-$2.472M 285.44% YoY	-$1.463M -65.87% 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	$0.00 N/A	$32.06M N/A	$0.00 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	$0.00 -100.0% YoY	-$13.00M -236.65% YoY	-$2.663M -179.71% YoY	-$4.512M -174.25% YoY	-$3.504M 34.61% YoY	$9.514M 124.07% YoY	$3.341M -58.23% YoY	$6.077M 16.87% YoY	-$2.603M -147.76% YoY	$4.246M -81.91% YoY	$7.999M 2.6% YoY	$5.200M -205.14% YoY	$5.450M -80.6% YoY	$23.47M 133.26% YoY	$7.796M 500.74% YoY	-$4.946M -126.22% YoY	$28.10M -1482.36% YoY	$10.06M -38.88% YoY	$1.298M -93.77% YoY
NET CHANGE
Cash From Operating Activities	$1.961M -46.45% YoY	$13.12M -253.05% YoY	$12.16M -618.37% YoY	$10.31M -422.53% YoY	$3.662M -286.36% YoY	-$8.569M 241.8% YoY	-$2.346M -60.0% YoY	-$3.196M -78.3% YoY	-$1.965M 17.52% YoY	-$2.507M -174.35% YoY	-$5.865M -18.67% YoY	-$14.73M -351.93% YoY	-$1.672M -87.44% YoY	$3.372M -152.13% YoY	-$7.211M -531.69% YoY	$5.846M -169.43% YoY	-$13.31M 780.8% YoY	-$6.468M -46.19% YoY	$1.670M -108.24% YoY
Cash From Investing Activities	-$1.069M -33.93% YoY	-$2.299M -2.42% YoY	-$3.746M 186.61% YoY	-$1.927M 141.18% YoY	-$1.618M 126.93% YoY	-$2.356M -1023.92% YoY	-$1.307M 56.53% YoY	-$799.0K -15.36% YoY	-$713.0K -57.76% YoY	$255.0K -100.97% YoY	-$835.0K -60.63% YoY	-$944.0K -88.95% YoY	-$1.688M 2.12% YoY	-$26.28M 962.87% YoY	-$2.121M 44.96% YoY	-$8.541M 3.59% YoY	-$1.653M 71.21% YoY	-$2.472M 285.44% YoY	-$1.463M -65.87% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$13.00M -236.65% YoY	-$2.663M -179.71% YoY	-$4.512M -174.25% YoY	-$3.504M 34.61% YoY	$9.514M 124.07% YoY	$3.341M -58.23% YoY	$6.077M 16.87% YoY	-$2.603M -147.76% YoY	$4.246M -81.91% YoY	$7.999M 2.6% YoY	$5.200M -205.14% YoY	$5.450M -80.6% YoY	$23.47M 133.26% YoY	$7.796M 500.74% YoY	-$4.946M -126.22% YoY	$28.10M -1482.36% YoY	$10.06M -38.88% YoY	$1.298M -93.77% YoY
Net Change In Cash	$892.0K -161.1% YoY	-$2.185M 54.85% YoY	$5.752M -1943.59% YoY	$3.869M 85.83% YoY	-$1.460M -72.35% YoY	-$1.411M -170.76% YoY	-$312.0K -124.02% YoY	$2.082M -119.88% YoY	-$5.281M -352.68% YoY	$1.994M 251.06% YoY	$1.299M -184.57% YoY	-$10.47M 37.05% YoY	$2.090M -84.08% YoY	$568.0K -49.38% YoY	-$1.536M -202.06% YoY	-$7.641M -447.62% YoY	$13.13M -391.21% YoY	$1.122M -70.47% YoY	$1.505M -140.26% 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	$1.961M -46.45% YoY	$13.12M -253.05% YoY	$12.16M -618.37% YoY	$10.31M -422.53% YoY	$3.662M -286.36% YoY	-$8.569M 241.8% YoY	-$2.346M -60.0% YoY	-$3.196M -78.3% YoY	-$1.965M 17.52% YoY	-$2.507M -174.35% YoY	-$5.865M -18.67% YoY	-$14.73M -351.93% YoY	-$1.672M -87.44% YoY	$3.372M -152.13% YoY	-$7.211M -531.69% YoY	$5.846M -169.43% YoY	-$13.31M 780.8% YoY	-$6.468M -46.19% YoY	$1.670M -108.24% YoY
Capital Expenditures	N/A	$2.299M -2.42% YoY	$3.746M 186.61% YoY	$1.927M 141.18% YoY	$1.618M 126.93% YoY	$2.356M 192.31% YoY	$1.307M 56.53% YoY	$799.0K -15.36% YoY	$713.0K N/A	$806.0K -36.78% YoY	$835.0K -165.7% YoY	$944.0K -162.52% YoY	N/A N/A	$1.275M -167.87% YoY	-$1.271M 9.27% YoY	-$1.510M 27.08% YoY	-$1.653M 71.21% YoY	-$1.879M 89.5% YoY	-$1.163M -70.71% YoY
Free Cash Flow	N/A	$10.82M -199.0% YoY	$8.415M -330.36% YoY	$8.381M -309.79% YoY	$2.044M -176.33% YoY	-$10.93M 229.76% YoY	-$3.653M -45.48% YoY	-$3.995M -74.51% YoY	-$2.678M 60.17% YoY	-$3.313M -257.99% YoY	-$6.700M 12.79% YoY	-$15.67M -313.05% YoY	-$1.672M -85.66% YoY	$2.097M -145.69% YoY	-$5.940M -309.63% YoY	$7.356M -201.71% YoY	-$11.66M 2036.14% YoY	-$4.589M -58.39% YoY	$2.834M -117.38% YoY