Arhaus, Inc.
ARHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $35 | $5 | $21 |
| Dep. & Amort. | $23 | $22 | $21 | $21 |
| Deferred Tax | $12 | -$1 | -$0 | -$6 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$12 | -$30 | $12 | -$13 |
| Other Non-Cash | $12 | $8 | $7 | $6 |
| Operating Cash Flow | $46 | $35 | $47 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$28 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$18 | -$14 | -$28 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$0 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $21 | $17 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $218 | $201 | $181 |
| End Cash | $266 | $238 | $218 | $201 |
| Free Cash Flow | $28 | $21 | $19 | $13 |