$ARQ Cashflow Statement | Understand Stock

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$ARQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.61M 929.75% YoY	-$5.109M -58.29% YoY	-$12.25M 37.37% YoY	-$8.917M -114.76% YoY	$60.40M -397.51% YoY
Depreciation, Depletion And Amortization	$11.75M 36.69% YoY	$8.594M -18.49% YoY	$10.54M 64.32% YoY	$6.416M -19.12% YoY	$7.933M -7.08% YoY
Cash From Operating Activities	-$2.730M -126.06% YoY	$10.48M -162.91% YoY	-$16.65M 174.76% YoY	-$6.061M -123.31% YoY	$26.00M -51.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.107M -89.33% YoY	$85.35M 182.56% YoY	$30.21M 218.06% YoY	$9.497M -224.98% YoY	-$7.599M -3.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$946.0K 241.52% YoY	$277.0K -83.42% YoY	$1.671M -65.82% YoY	$4.889M -90.59% YoY	$51.98M N/A
Cash From Investing Activities	-$8.161M -90.41% YoY	-$85.07M 198.14% YoY	-$28.54M 519.25% YoY	-$4.608M -110.38% YoY	$44.38M -694.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$45.00K -51.61% YoY	$93.00K -98.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.696M -91.34% YoY	$42.68M 86.3% YoY	$22.91M -1464.44% YoY	-$1.679M -90.42% YoY	-$17.53M -36.79% YoY
NET CHANGE
Cash From Operating Activities	-$2.730M -126.06% YoY	$10.48M -162.91% YoY	-$16.65M 174.76% YoY	-$6.061M -123.31% YoY	$26.00M -51.9% YoY
Cash From Investing Activities	-$8.161M -90.41% YoY	-$85.07M 198.14% YoY	-$28.54M 519.25% YoY	-$4.608M -110.38% YoY	$44.38M -694.4% YoY
Cash From Financing Activities	$3.696M -91.34% YoY	$42.68M 86.3% YoY	$22.91M -1464.44% YoY	-$1.679M -90.42% YoY	-$17.53M -36.79% YoY
Net Change In Cash	-$7.195M -77.46% YoY	-$31.92M 43.26% YoY	-$22.28M 80.43% YoY	-$12.35M -123.37% YoY	$52.85M 180.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.730M -126.06% YoY	$10.48M -162.91% YoY	-$16.65M 174.76% YoY	-$6.061M -123.31% YoY	$26.00M -51.9% YoY
Capital Expenditures	$9.107M -89.33% YoY	$85.35M 182.56% YoY	$30.21M 218.06% YoY	$9.497M -224.98% YoY	-$7.599M -3.69% YoY
Free Cash Flow	-$11.84M -84.19% YoY	-$74.87M 59.79% YoY	-$46.86M 201.19% YoY	-$15.56M -146.31% YoY	$33.60M -45.76% 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	-$842.0K -514.78% YoY	-$50.03M 3636.15% YoY	-$653.0K -140.38% YoY	-$2.133M 8.38% YoY	$203.0K -105.94% YoY	-$1.339M -138.85% YoY	$1.617M -174.34% YoY	-$1.968M -66.39% YoY	-$3.419M -54.46% YoY	$3.447M -208.84% YoY	-$2.175M -9.03% YoY	-$5.856M 1696.32% YoY	-$7.508M 147.54% YoY	-$3.167M -154.41% YoY	-$2.391M -109.86% YoY	-$326.0K -101.97% YoY	-$3.033M -122.08% YoY	$5.821M 1253.72% YoY	$24.25M 387.5% YoY
Depreciation, Depletion And Amortization	$2.570M 17.84% YoY	$3.323M 32.71% YoY	$3.758M 38.37% YoY	$2.485M 49.88% YoY	$2.181M 27.1% YoY	$2.504M -23.26% YoY	$2.716M 0.22% YoY	$1.658M -31.71% YoY	$1.716M -19.7% YoY	$3.263M 97.64% YoY	$2.710M 62.18% YoY	$2.428M 52.9% YoY	$2.137M 41.9% YoY	$1.651M -7.14% YoY	$1.671M -22.1% YoY	$1.588M -16.42% YoY	$1.506M -28.49% YoY	$1.778M -34.87% YoY	$2.145M 20.51% YoY
Cash From Operating Activities	$64.00K -101.1% YoY	-$2.758M -152.95% YoY	$5.304M -31.05% YoY	$527.0K -117.86% YoY	-$5.803M -1203.23% YoY	$5.209M 15.83% YoY	$7.692M 76820.0% YoY	-$2.950M -14.59% YoY	$526.0K -102.97% YoY	$4.497M -170.12% YoY	$10.00K -100.71% YoY	-$3.454M 927.98% YoY	-$17.71M -945.51% YoY	-$6.413M -589.17% YoY	-$1.406M -121.51% YoY	-$336.0K -91.16% YoY	$2.094M -90.46% YoY	$1.311M -93.29% YoY	$6.537M -39.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$832.0K -77.83% YoY	$1.022M -97.62% YoY	$2.400M -82.26% YoY	$1.932M -89.94% YoY	$3.753M -61.1% YoY	$42.97M 278.76% YoY	$13.53M 87.08% YoY	$19.20M 138.65% YoY	$9.647M 169.24% YoY	$11.35M 281.51% YoY	$7.230M -318.56% YoY	$8.047M -556.44% YoY	$3.583M -346.76% YoY	$2.974M -418.42% YoY	-$3.308M 129.88% YoY	-$1.763M -51.78% YoY	-$1.452M -7.52% YoY	-$934.0K -59.21% YoY	-$1.439M 59.89% 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	$78.00K -49.68% YoY	$708.0K N/A	$83.00K -70.04% YoY	$0.00 N/A	$155.0K N/A	$0.00 -100.0% YoY	$277.0K -32.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.0K -66.57% YoY	$410.0K 1008.11% YoY	$462.0K -86.83% YoY	$686.0K -32.28% YoY	$332.0K -94.79% YoY	$37.00K -99.81% YoY	$3.507M -81.7% YoY	$1.013M -84.32% YoY	$6.375M N/A	$19.97M N/A
Cash From Investing Activities	-$754.0K -79.04% YoY	-$314.0K -99.27% YoY	-$2.317M -82.51% YoY	-$1.932M -89.94% YoY	-$3.598M -62.7% YoY	-$42.97M 282.5% YoY	-$13.25M 94.27% YoY	-$19.20M 153.18% YoY	-$9.647M 233.0% YoY	-$11.24M 325.25% YoY	-$6.820M 108.5% YoY	-$7.585M -534.92% YoY	-$2.897M 559.91% YoY	-$2.642M -148.56% YoY	-$3.271M -117.65% YoY	$1.744M -88.76% YoY	-$439.0K -108.98% YoY	$5.441M -337.6% YoY	$18.54M -2159.56% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.22M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.506M -23.51% YoY	$2.619M -0.04% YoY	-$2.918M -111.34% YoY	$2.026M -86.79% YoY	$1.969M -294.37% YoY	$2.620M -707.89% YoY	$25.74M 4580.0% YoY	$15.33M -3376.07% YoY	-$1.013M -104.36% YoY	-$431.0K 28.27% YoY	$550.0K -272.41% YoY	-$468.0K 18.18% YoY	$23.26M -3803.82% YoY	-$336.0K 202.7% YoY	-$319.0K 18.59% YoY	-$396.0K -94.02% YoY	-$628.0K -94.04% YoY	-$111.0K -98.25% YoY	-$269.0K -95.94% YoY
NET CHANGE
Cash From Operating Activities	$64.00K -101.1% YoY	-$2.758M -152.95% YoY	$5.304M -31.05% YoY	$527.0K -117.86% YoY	-$5.803M -1203.23% YoY	$5.209M 15.83% YoY	$7.692M 76820.0% YoY	-$2.950M -14.59% YoY	$526.0K -102.97% YoY	$4.497M -170.12% YoY	$10.00K -100.71% YoY	-$3.454M 927.98% YoY	-$17.71M -945.51% YoY	-$6.413M -589.17% YoY	-$1.406M -121.51% YoY	-$336.0K -91.16% YoY	$2.094M -90.46% YoY	$1.311M -93.29% YoY	$6.537M -39.64% YoY
Cash From Investing Activities	-$754.0K -79.04% YoY	-$314.0K -99.27% YoY	-$2.317M -82.51% YoY	-$1.932M -89.94% YoY	-$3.598M -62.7% YoY	-$42.97M 282.5% YoY	-$13.25M 94.27% YoY	-$19.20M 153.18% YoY	-$9.647M 233.0% YoY	-$11.24M 325.25% YoY	-$6.820M 108.5% YoY	-$7.585M -534.92% YoY	-$2.897M 559.91% YoY	-$2.642M -148.56% YoY	-$3.271M -117.65% YoY	$1.744M -88.76% YoY	-$439.0K -108.98% YoY	$5.441M -337.6% YoY	$18.54M -2159.56% YoY
Cash From Financing Activities	$1.506M -23.51% YoY	$2.619M -0.04% YoY	-$2.918M -111.34% YoY	$2.026M -86.79% YoY	$1.969M -294.37% YoY	$2.620M -707.89% YoY	$25.74M 4580.0% YoY	$15.33M -3376.07% YoY	-$1.013M -104.36% YoY	-$431.0K 28.27% YoY	$550.0K -272.41% YoY	-$468.0K 18.18% YoY	$23.26M -3803.82% YoY	-$336.0K 202.7% YoY	-$319.0K 18.59% YoY	-$396.0K -94.02% YoY	-$628.0K -94.04% YoY	-$111.0K -98.25% YoY	-$269.0K -95.94% YoY
Net Change In Cash	$816.0K -110.98% YoY	-$453.0K -98.71% YoY	$69.00K -99.66% YoY	$621.0K -109.1% YoY	-$7.432M -26.66% YoY	-$35.15M 390.24% YoY	$20.18M -422.41% YoY	-$6.822M -40.71% YoY	-$10.13M -481.26% YoY	-$7.169M -23.66% YoY	-$6.260M 25.3% YoY	-$11.51M -1237.06% YoY	$2.658M 158.81% YoY	-$9.391M -241.41% YoY	-$4.996M -120.14% YoY	$1.012M -80.13% YoY	$1.027M -93.7% YoY	$6.641M -39.07% YoY	$24.80M 651.64% 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	$64.00K -101.1% YoY	-$2.758M -152.95% YoY	$5.304M -31.05% YoY	$527.0K -117.86% YoY	-$5.803M -1203.23% YoY	$5.209M 15.83% YoY	$7.692M 76820.0% YoY	-$2.950M -14.59% YoY	$526.0K -102.97% YoY	$4.497M -170.12% YoY	$10.00K -100.71% YoY	-$3.454M 927.98% YoY	-$17.71M -945.51% YoY	-$6.413M -589.17% YoY	-$1.406M -121.51% YoY	-$336.0K -91.16% YoY	$2.094M -90.46% YoY	$1.311M -93.29% YoY	$6.537M -39.64% YoY
Capital Expenditures	$832.0K -77.83% YoY	$1.022M -97.62% YoY	$2.400M -82.26% YoY	$1.932M -89.94% YoY	$3.753M -61.1% YoY	$42.97M 278.76% YoY	$13.53M 87.08% YoY	$19.20M 138.65% YoY	$9.647M 169.24% YoY	$11.35M 281.51% YoY	$7.230M -318.56% YoY	$8.047M -556.44% YoY	$3.583M -346.76% YoY	$2.974M -418.42% YoY	-$3.308M 129.88% YoY	-$1.763M -51.78% YoY	-$1.452M -7.52% YoY	-$934.0K -59.21% YoY	-$1.439M 59.89% YoY
Free Cash Flow	-$768.0K -91.96% YoY	-$3.780M -89.99% YoY	$2.904M -149.78% YoY	-$1.405M -93.66% YoY	-$9.556M 4.77% YoY	-$37.77M 451.39% YoY	-$5.834M -19.2% YoY	-$22.15M 92.63% YoY	-$9.121M -57.15% YoY	-$6.849M -27.04% YoY	-$7.220M -479.6% YoY	-$11.50M -905.96% YoY	-$21.29M -700.34% YoY	-$9.387M -518.13% YoY	$1.902M -76.15% YoY	$1.427M -1097.9% YoY	$3.546M -84.92% YoY	$2.245M -89.72% YoY	$7.976M -32.0% YoY