Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$653 | -$2,133 | $203 | -$1,339 |
| Dep. & Amort. | $3,758 | $2,485 | $2,181 | $2,504 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,053 | $734 | $736 | $530 |
| Change in WC | $1,199 | -$1,316 | -$9,458 | $1,087 |
| Other Non-Cash | -$53 | $757 | $535 | $2,427 |
| Operating Cash Flow | $5,304 | $527 | -$5,803 | $5,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,204 | -$1,879 | $959 | -$42,960 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | -$53 | -$4,557 | -$14 |
| Investing Cash Flow | -$2,317 | -$1,932 | -$3,598 | -$42,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$327 | $2,032 | $2,011 | $3,504 |
| Stock Issued | $0 | $0 | $0 | -$5 |
| Stock Repurch. | -$14 | -$6 | -$42 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,577 | $0 | $0 | -$853 |
| Financing Cash Flow | -$2,918 | $2,026 | $1,969 | $2,620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $621 | -$7,432 | -$35,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,424 | $14,803 | $22,235 | $57,380 |
| End Cash | $15,493 | $15,424 | $14,803 | $22,235 |
| Free Cash Flow | $3,100 | -$1,352 | -$4,844 | -$37,751 |