Arhaus, Inc.
ARHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,218 | $35,066 | $4,882 | $21,294 |
| Dep. & Amort. | $22,780 | $21,886 | $21,408 | $20,696 |
| Deferred Tax | $11,924 | -$1,171 | -$358 | -$5,733 |
| Stock-Based Comp. | $0 | $1,795 | $1,595 | $2,288 |
| Change in WC | -$12,477 | -$30,357 | $11,565 | -$12,948 |
| Other Non-Cash | $11,665 | $7,694 | $7,423 | $6,086 |
| Operating Cash Flow | $46,110 | $34,913 | $46,515 | $31,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,129 | -$14,001 | -$27,621 | -$18,684 |
| Net Acquisitions | $54 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7,836 |
| Investing Cash Flow | -$18,075 | -$14,001 | -$27,621 | -$10,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | -$153 | -$212 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$370 | -$217 | -$1,458 | -$492 |
| Dividends Paid | -$64 | -$37 | -$239 | -$111 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$599 | -$407 | -$1,909 | -$844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,436 | $20,505 | $16,985 | $19,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,419 | $217,914 | $200,929 | $180,938 |
| End Cash | $265,855 | $238,419 | $217,914 | $200,929 |
| Free Cash Flow | $27,981 | $20,912 | $18,894 | $12,999 |