$ARQT Cashflow Statement | Understand Stock

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$ARQT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.14M -88.47% YoY	-$140.0M -46.58% YoY	-$262.1M -15.83% YoY	-$311.5M 50.93% YoY	-$206.4M 52.09% YoY
Depreciation, Depletion And Amortization	$700.0K 16.67% YoY	$600.0K -25.0% YoY	$800.0K 33.33% YoY	$600.0K 32.16% YoY	$454.0K 272.13% YoY
Cash From Operating Activities	-$5.625M -94.98% YoY	-$112.2M -54.6% YoY	-$247.1M -4.14% YoY	-$257.7M 47.58% YoY	-$174.6M 54.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$686.0K 379.72% YoY	$143.0K -66.59% YoY	$428.0K 28.53% YoY	$333.0K -66.53% YoY	$995.0K 209.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.57M -157.61% YoY	$33.96M -81.2% YoY	$180.7M -382.65% YoY	-$63.92M -14.73% YoY	-$74.96M -58.7% YoY
Cash From Investing Activities	-$30.25M -204.97% YoY	$28.82M -84.01% YoY	$180.2M -306.69% YoY	-$87.20M 14.81% YoY	-$75.95M -58.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$161.7M N/A	$0.00 -100.0% YoY	$161.6M -22.12% YoY	$207.5M 61.65% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$6.973M -89.47% YoY	$66.20M -34.66% YoY	$101.3M -66.43% YoY	$301.8M 7.04% YoY	$281.9M -5.43% YoY
NET CHANGE
Cash From Operating Activities	-$5.625M -94.98% YoY	-$112.2M -54.6% YoY	-$247.1M -4.14% YoY	-$257.7M 47.58% YoY	-$174.6M 54.49% YoY
Cash From Investing Activities	-$30.25M -204.97% YoY	$28.82M -84.01% YoY	$180.2M -306.69% YoY	-$87.20M 14.81% YoY	-$75.95M -58.23% YoY
Cash From Financing Activities	$6.973M -89.47% YoY	$66.20M -34.66% YoY	$101.3M -66.43% YoY	$301.8M 7.04% YoY	$281.9M -5.43% YoY
Net Change In Cash	-$28.74M 65.43% YoY	-$17.37M -150.43% YoY	$34.45M -179.9% YoY	-$43.12M -237.46% YoY	$31.37M 853.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.625M -94.98% YoY	-$112.2M -54.6% YoY	-$247.1M -4.14% YoY	-$257.7M 47.58% YoY	-$174.6M 54.49% YoY
Capital Expenditures	$686.0K 379.72% YoY	$143.0K -66.59% YoY	$428.0K 28.53% YoY	$333.0K -66.53% YoY	$995.0K 209.97% YoY
Free Cash Flow	-$6.311M -94.38% YoY	-$112.3M -54.62% YoY	-$247.5M -4.09% YoY	-$258.0M 46.93% YoY	-$175.6M 54.93% 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	-$11.30M -54.93% YoY	$17.40M -261.24% YoY	$7.410M -117.84% YoY	-$15.89M -69.64% YoY	-$25.06M -29.17% YoY	-$10.79M -83.72% YoY	-$41.54M -7.21% YoY	-$52.33M -26.28% YoY	-$35.38M -55.83% YoY	-$66.28M -7.96% YoY	-$44.77M -58.44% YoY	-$70.99M 5.32% YoY	-$80.10M 24.53% YoY	-$72.02M 0.97% YoY	-$107.7M 89.03% YoY	-$67.41M 60.46% YoY	-$64.32M 78.47% YoY	-$71.33M 109.48% YoY	-$56.98M 49.15% YoY
Depreciation, Depletion And Amortization	$562.0K 267.32% YoY	$563.0K 22.93% YoY	$562.0K -60.75% YoY	$563.0K 60.4% YoY	$153.0K -10.0% YoY	$458.0K 18.96% YoY	$1.432M 616.0% YoY	$351.0K 77.27% YoY	$170.0K -2.86% YoY	$385.0K 10.95% YoY	$200.0K 27.39% YoY	$198.0K 27.74% YoY	$175.0K 16.67% YoY	$347.0K 155.15% YoY	$157.0K 35.34% YoY	$155.0K 49.04% YoY	$150.0K 53.06% YoY	$136.0K 353.33% YoY	$116.0K 286.67% YoY
Cash From Operating Activities	$2.239M -107.37% YoY	$26.19M -3600.67% YoY	-$1.754M -94.94% YoY	$324.0K -100.72% YoY	-$30.38M -3.87% YoY	-$748.0K -98.67% YoY	-$34.69M -21.13% YoY	-$45.12M -32.14% YoY	-$31.60M -60.67% YoY	-$56.24M -20.86% YoY	-$43.98M -35.03% YoY	-$66.49M 7.27% YoY	-$80.34M 41.02% YoY	-$71.06M 37.43% YoY	-$67.70M 65.58% YoY	-$61.98M 72.96% YoY	-$56.98M 23.31% YoY	-$51.71M 58.76% YoY	-$40.88M 21.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.08M N/A	$608.0K N/A	$5.000M 83233.33% YoY	$143.0K 138.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -95.12% YoY	$60.00K -100.26% YoY	$276.0K -445.0% YoY	$82.00K -33.87% YoY	$123.0K -147.13% YoY	-$22.96M 16656.2% YoY	-$80.00K 70.21% YoY	$124.0K -77.62% YoY	-$261.0K 74.0% YoY	-$137.0K 24.55% 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.33M -191.7% YoY	-$34.18M -185.71% YoY	-$25.25M -129.73% YoY	$27.50M -144.26% YoY	$12.36M -143.06% YoY	$39.88M -164.13% YoY	$84.92M 86.19% YoY	-$62.14M -169.51% YoY	-$28.70M -126.61% YoY	-$62.18M -246.91% YoY	$45.61M -126.17% YoY	$89.39M 69.81% YoY	$107.8M 599.26% YoY	$42.32M 78.13% YoY	-$174.3M -4931.1% YoY	$52.65M -131.93% YoY	$15.42M -75.35% YoY	$23.76M -131.37% YoY	$3.608M -103.94% YoY
Cash From Investing Activities	-$11.33M -196.44% YoY	-$34.18M -198.0% YoY	-$25.25M -129.78% YoY	$17.42M -128.04% YoY	$11.75M -140.95% YoY	$34.88M -156.08% YoY	$84.78M 86.12% YoY	-$62.14M -169.72% YoY	-$28.70M -126.63% YoY	-$62.19M -247.36% YoY	$45.55M -123.09% YoY	$89.12M 69.54% YoY	$107.8M 604.39% YoY	$42.20M 79.59% YoY	-$197.3M -5783.15% YoY	$52.57M -131.87% YoY	$15.30M -75.33% YoY	$23.50M -130.96% YoY	$3.471M -103.78% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$161.7M 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	N/A N/A	$0.00 -100.0% YoY	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	$1.067M 170.13% YoY	$3.722M -103.82% YoY	$1.476M 274.62% YoY	$1.380M -5.15% YoY	$395.0K -99.76% YoY	-$97.41M -198.11% YoY	$394.0K -54.19% YoY	$1.455M 36.36% YoY	$161.8M 161664.0% YoY	$99.29M 10221.1% YoY	$860.0K -99.7% YoY	$1.067M -5.66% YoY	$100.0K -99.32% YoY	$962.0K -98.68% YoY	$285.0M 452263.49% YoY	$1.131M -4.4% YoY	$14.72M -92.92% YoY	$72.88M -43.67% YoY	$63.00K -114.65% YoY
NET CHANGE
Cash From Operating Activities	$2.239M -107.37% YoY	$26.19M -3600.67% YoY	-$1.754M -94.94% YoY	$324.0K -100.72% YoY	-$30.38M -3.87% YoY	-$748.0K -98.67% YoY	-$34.69M -21.13% YoY	-$45.12M -32.14% YoY	-$31.60M -60.67% YoY	-$56.24M -20.86% YoY	-$43.98M -35.03% YoY	-$66.49M 7.27% YoY	-$80.34M 41.02% YoY	-$71.06M 37.43% YoY	-$67.70M 65.58% YoY	-$61.98M 72.96% YoY	-$56.98M 23.31% YoY	-$51.71M 58.76% YoY	-$40.88M 21.35% YoY
Cash From Investing Activities	-$11.33M -196.44% YoY	-$34.18M -198.0% YoY	-$25.25M -129.78% YoY	$17.42M -128.04% YoY	$11.75M -140.95% YoY	$34.88M -156.08% YoY	$84.78M 86.12% YoY	-$62.14M -169.72% YoY	-$28.70M -126.63% YoY	-$62.19M -247.36% YoY	$45.55M -123.09% YoY	$89.12M 69.54% YoY	$107.8M 604.39% YoY	$42.20M 79.59% YoY	-$197.3M -5783.15% YoY	$52.57M -131.87% YoY	$15.30M -75.33% YoY	$23.50M -130.96% YoY	$3.471M -103.78% YoY
Cash From Financing Activities	$1.067M 170.13% YoY	$3.722M -103.82% YoY	$1.476M 274.62% YoY	$1.380M -5.15% YoY	$395.0K -99.76% YoY	-$97.41M -198.11% YoY	$394.0K -54.19% YoY	$1.455M 36.36% YoY	$161.8M 161664.0% YoY	$99.29M 10221.1% YoY	$860.0K -99.7% YoY	$1.067M -5.66% YoY	$100.0K -99.32% YoY	$962.0K -98.68% YoY	$285.0M 452263.49% YoY	$1.131M -4.4% YoY	$14.72M -92.92% YoY	$72.88M -43.67% YoY	$63.00K -114.65% YoY
Net Change In Cash	-$8.026M -55.98% YoY	-$4.272M -93.25% YoY	-$25.53M -150.56% YoY	$19.13M -118.08% YoY	-$18.23M -117.98% YoY	-$63.28M 230.61% YoY	$50.48M 1977.49% YoY	-$105.8M -546.42% YoY	$101.4M 269.3% YoY	-$19.14M -31.4% YoY	$2.430M -87.87% YoY	$23.70M -386.09% YoY	$27.46M -201.83% YoY	-$27.90M -162.46% YoY	$20.03M -153.63% YoY	-$8.284M -95.85% YoY	-$26.96M -112.06% YoY	$44.67M 113.53% YoY	-$37.35M -70.32% 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	$2.239M -107.37% YoY	$26.19M -3600.67% YoY	-$1.754M -94.94% YoY	$324.0K -100.72% YoY	-$30.38M -3.87% YoY	-$748.0K -98.67% YoY	-$34.69M -21.13% YoY	-$45.12M -32.14% YoY	-$31.60M -60.67% YoY	-$56.24M -20.86% YoY	-$43.98M -35.03% YoY	-$66.49M 7.27% YoY	-$80.34M 41.02% YoY	-$71.06M 37.43% YoY	-$67.70M 65.58% YoY	-$61.98M 72.96% YoY	-$56.98M 23.31% YoY	-$51.71M 58.76% YoY	-$40.88M 21.35% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.08M N/A	$608.0K N/A	$5.000M 83233.33% YoY	$143.0K 138.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -95.12% YoY	$60.00K -100.26% YoY	$276.0K -445.0% YoY	$82.00K -33.87% YoY	$123.0K -147.13% YoY	-$22.96M 16656.2% YoY	-$80.00K 70.21% YoY	$124.0K -77.62% YoY	-$261.0K 74.0% YoY	-$137.0K 24.55% YoY
Free Cash Flow	$2.239M -107.23% YoY	$26.19M -555.55% YoY	-$1.754M -94.96% YoY	-$9.754M -78.38% YoY	-$30.99M -1.95% YoY	-$5.748M -89.78% YoY	-$34.83M -20.91% YoY	-$45.12M -32.42% YoY	-$31.60M -60.71% YoY	-$56.25M -20.98% YoY	-$44.04M -1.56% YoY	-$66.76M 7.85% YoY	-$80.43M 40.85% YoY	-$71.19M 38.37% YoY	-$44.74M 9.8% YoY	-$61.90M 72.97% YoY	-$57.10M 22.12% YoY	-$51.45M 58.69% YoY	-$40.75M 21.34% YoY