$ARM Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Cash flows provided by (used for) operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization
Deferred income taxes
(Income) loss from equity investments, net
Impairment losses on long-lived assets and loans receivable
Share-based compensation cost
Operating lease expense
Gain on business divestiture
Other non-cash operating activities, net
Changes in assets and liabilities:
Accounts receivable, net (including receivables from related parties)
Contract assets, net (including contract assets from related parties)
Prepaid expenses and other assets
Accrued compensation and benefits
Contract liabilities (including contract liabilities from related parties)
Tax liabilities
Operating lease liabilities
Other liabilities (including payables to related parties)
Net cash provided by (used for) operating activities
Cash flows provided by (used for) investing activities
Purchases of short-term investments
Proceeds from maturity of short-term investments
Purchases of equity investments
Purchases of intangible assets
Proceeds from business divestiture
Proceeds from settlement of loans, including convertible loans
Proceeds from sale or liquidation of equity investments
Purchases of property and equipment
Other investing activities, net, including investments in convertible loans
Net cash provided by (used for) investing activities
Cash flows provided by (used for) financing activities
Cash transfers associated with distribution and sale of Treasure Data and IoTP, respectively
Payments of intangible asset obligations
Proceeds from short-term debt borrowing
Proceeds from Employee Stock Purchase Plan
Other financing activities, net
Payments of withholding tax on vested shares
Net cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Cash refunds from income taxes
Cash payments for interest
Non-cash investing and financing activities:
Non-cash distribution, disposal of investment
Non-cash additions in property and equipment
Non-cash additions in finance lease right-of-use assets
Non-cash additions in intangible assets
Non-cash additions in operating lease right-of-use assets
Non-cash additions in operating lease liabilities
Non-cash additions to equity investments from conversion of certain receivables
Non-cash distributions to shareholders
Non-cash withholding tax on vested shares
Non-cash reclassification of share-based compensation costs

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