$ARM Cashflow Statement | Understand Stock

Understand Stock

$ARM

$382.94 -$28.89 (7.02%)

Deep Research with AI Research

Overview

$ARM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$904.0M 14.14% YoY	$792.0M 158.82% YoY	$306.0M -41.6% YoY	$524.0M -4.55% YoY	$549.0M 41.49% YoY
Depreciation, Depletion And Amortization	$249.0M 36.07% YoY	$183.0M 12.96% YoY	$162.0M -4.71% YoY	$170.0M -8.11% YoY	$185.0M -7.96% YoY
Cash From Operating Activities	$1.524B 283.88% YoY	$397.0M -63.58% YoY	$1.090B 47.5% YoY	$739.0M 61.35% YoY	$458.0M -62.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$575.0M 140.59% YoY	$239.0M 67.13% YoY	$143.0M 53.76% YoY	$93.00M 24.0% YoY	$75.00M -54.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$250.0M 22.55% YoY	$204.0M -154.69% YoY	-$373.0M 728.89% YoY	-$45.00M -91.73% YoY	-$544.0M 210.86% YoY
Cash From Investing Activities	-$325.0M 828.57% YoY	-$35.00M -93.22% YoY	-$516.0M 273.91% YoY	-$138.0M -77.71% YoY	-$619.0M 82.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.00M 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	-$548.0M 171.29% YoY	-$202.0M -2.88% YoY	-$208.0M 395.24% YoY	-$42.00M 31.25% YoY	-$32.00M -95.94% YoY
NET CHANGE
Cash From Operating Activities	$1.524B 283.88% YoY	$397.0M -63.58% YoY	$1.090B 47.5% YoY	$739.0M 61.35% YoY	$458.0M -62.85% YoY
Cash From Investing Activities	-$325.0M 828.57% YoY	-$35.00M -93.22% YoY	-$516.0M 273.91% YoY	-$138.0M -77.71% YoY	-$619.0M 82.06% YoY
Cash From Financing Activities	-$548.0M 171.29% YoY	-$202.0M -2.88% YoY	-$208.0M 395.24% YoY	-$42.00M 31.25% YoY	-$32.00M -95.94% YoY
Net Change In Cash	$651.0M 306.88% YoY	$160.0M -56.28% YoY	$366.0M -34.53% YoY	$559.0M -389.64% YoY	-$193.0M -285.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.524B 283.88% YoY	$397.0M -63.58% YoY	$1.090B 47.5% YoY	$739.0M 61.35% YoY	$458.0M -62.85% YoY
Capital Expenditures	$575.0M 140.59% YoY	$239.0M 67.13% YoY	$143.0M 53.76% YoY	$93.00M 24.0% YoY	$75.00M -54.55% YoY
Free Cash Flow	$949.0M 500.63% YoY	$158.0M -83.32% YoY	$947.0M 46.59% YoY	$646.0M 68.67% YoY	$383.0M -64.14% 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 Q1
OPERATING ACTIVITIES
Net Income	$313.0M 49.05% YoY	$223.0M -11.51% YoY	$238.0M 122.43% YoY	$130.0M -41.7% YoY	$210.0M -6.25% YoY	$252.0M 189.66% YoY	$107.0M -197.27% YoY	$223.0M 112.38% YoY	$224.0M -57.25% YoY	$87.00M N/A	-$110.0M N/A	$105.0M -53.33% YoY	$524.0M -4.55% YoY	$549.0M 41.49% YoY
Depreciation, Depletion And Amortization	$71.00M 44.9% YoY	$63.00M 34.04% YoY	$55.00M 25.0% YoY	$60.00M 39.53% YoY	$49.00M 28.95% YoY	$47.00M 11.9% YoY	$44.00M 7.32% YoY	$43.00M 4.88% YoY	$38.00M -70.31% YoY	$42.00M N/A	$41.00M N/A	$41.00M -2.38% YoY	$128.0M -30.81% YoY	$185.0M -7.96% YoY
Cash From Operating Activities	$260.0M 0.78% YoY	$365.0M -13.71% YoY	$567.0M 9350.0% YoY	$332.0M -214.48% YoY	$258.0M -61.32% YoY	$423.0M 36.45% YoY	$6.000M -97.36% YoY	-$290.0M 154.39% YoY	$667.0M -31.24% YoY	$310.0M N/A	$227.0M N/A	-$114.0M -50.65% YoY	$970.0M 111.79% YoY	$458.0M -62.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00M 15.38% YoY	$184.0M 192.06% YoY	$140.0M 133.33% YoY	$161.0M 323.68% YoY	$78.00M 310.53% YoY	$63.00M 23.53% YoY	$60.00M 27.66% YoY	$38.00M 46.15% YoY	$19.00M -71.64% YoY	$51.00M N/A	$47.00M N/A	$26.00M 0.0% YoY	$67.00M -10.67% YoY	$75.00M -54.55% 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
Other Investing Activities	-$111.0M 0.91% YoY	$236.0M 9.77% YoY	$336.0M 148.89% YoY	-$211.0M 486.11% YoY	-$110.0M -27.15% YoY	$215.0M -398.61% YoY	$135.0M 13400.0% YoY	-$36.00M -76.16% YoY	-$151.0M 41.12% YoY	-$72.00M N/A	$1.000M N/A	-$151.0M -343.55% YoY	-$107.0M -80.33% YoY	-$544.0M 210.86% YoY
Cash From Investing Activities	-$201.0M 6.91% YoY	$52.00M -65.79% YoY	$196.0M 161.33% YoY	-$372.0M 402.7% YoY	-$188.0M 10.59% YoY	$152.0M -223.58% YoY	$75.00M -263.04% YoY	-$74.00M -58.19% YoY	-$170.0M -2.3% YoY	-$123.0M N/A	-$46.00M N/A	-$177.0M -591.67% YoY	-$174.0M -71.89% YoY	-$619.0M 82.06% 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
Common Stock Issuance & Retirement, Net	$39.00M N/A	$0.00 N/A	$35.00M 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
Cash From Financing Activities	-$105.0M 288.89% YoY	-$130.0M 400.0% YoY	-$190.0M 258.49% YoY	-$123.0M 28.13% YoY	-$27.00M -77.69% YoY	-$26.00M -45.83% YoY	-$53.00M 120.83% YoY	-$96.00M 540.0% YoY	-$121.0M 290.32% YoY	-$48.00M N/A	-$24.00M N/A	-$15.00M 36.36% YoY	-$31.00M -3.13% YoY	-$32.00M -95.94% YoY
NET CHANGE
Cash From Operating Activities	$260.0M 0.78% YoY	$365.0M -13.71% YoY	$567.0M 9350.0% YoY	$332.0M -214.48% YoY	$258.0M -61.32% YoY	$423.0M 36.45% YoY	$6.000M -97.36% YoY	-$290.0M 154.39% YoY	$667.0M -31.24% YoY	$310.0M N/A	$227.0M N/A	-$114.0M -50.65% YoY	$970.0M 111.79% YoY	$458.0M -62.85% YoY
Cash From Investing Activities	-$201.0M 6.91% YoY	$52.00M -65.79% YoY	$196.0M 161.33% YoY	-$372.0M 402.7% YoY	-$188.0M 10.59% YoY	$152.0M -223.58% YoY	$75.00M -263.04% YoY	-$74.00M -58.19% YoY	-$170.0M -2.3% YoY	-$123.0M N/A	-$46.00M N/A	-$177.0M -591.67% YoY	-$174.0M -71.89% YoY	-$619.0M 82.06% YoY
Cash From Financing Activities	-$105.0M 288.89% YoY	-$130.0M 400.0% YoY	-$190.0M 258.49% YoY	-$123.0M 28.13% YoY	-$27.00M -77.69% YoY	-$26.00M -45.83% YoY	-$53.00M 120.83% YoY	-$96.00M 540.0% YoY	-$121.0M 290.32% YoY	-$48.00M N/A	-$24.00M N/A	-$15.00M 36.36% YoY	-$31.00M -3.13% YoY	-$32.00M -95.94% YoY
Net Change In Cash	-$46.00M -206.98% YoY	$287.0M -47.72% YoY	$573.0M 1946.43% YoY	-$163.0M -64.57% YoY	$43.00M -88.56% YoY	$549.0M 294.96% YoY	$28.00M -82.17% YoY	-$460.0M 50.33% YoY	$376.0M -50.85% YoY	$139.0M N/A	$157.0M N/A	-$306.0M 48.54% YoY	$765.0M -496.37% YoY	-$193.0M -285.58% 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
Cash From Operating Activities	$260.0M 0.78% YoY	$365.0M -13.71% YoY	$567.0M 9350.0% YoY	$332.0M -214.48% YoY	$258.0M -61.32% YoY	$423.0M 36.45% YoY	$6.000M -97.36% YoY	-$290.0M 154.39% YoY	$667.0M -31.24% YoY	$310.0M N/A	$227.0M N/A	-$114.0M -50.65% YoY	$970.0M 111.79% YoY	$458.0M -62.85% YoY
Capital Expenditures	$90.00M 15.38% YoY	$184.0M 192.06% YoY	$140.0M 133.33% YoY	$161.0M 323.68% YoY	$78.00M 310.53% YoY	$63.00M 23.53% YoY	$60.00M 27.66% YoY	$38.00M 46.15% YoY	$19.00M -71.64% YoY	$51.00M N/A	$47.00M N/A	$26.00M 0.0% YoY	$67.00M -10.67% YoY	$75.00M -54.55% YoY
Free Cash Flow	$170.0M -5.56% YoY	$181.0M -49.72% YoY	$427.0M -890.74% YoY	$171.0M -152.13% YoY	$180.0M -72.22% YoY	$360.0M 39.0% YoY	-$54.00M -130.0% YoY	-$328.0M 134.29% YoY	$648.0M -28.24% YoY	$259.0M N/A	$180.0M N/A	-$140.0M -45.53% YoY	$903.0M 135.77% YoY	$383.0M -64.14% YoY