THE ARENA GROUP HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$13M
Free Cash Flow
$13M
Investing Cash Flow↓-126.9% -$905K
$-2M
Financing Cash Flow↓-34.6% -$901K
$-4M
Capex
$0
Acquisitions
—
Stock-Based Comp↓-75.9% -$224K
$71K
Debt Issued
—
Debt Repaid
—
D&A↓-8.7% -$78K
$821K
SBC Allocated Expense↓-82.8% -$447K
$93K
SBC Unrecognized Cost
—