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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Amortization of platform develop...
    • Prepayments and other current as...
    • Non-cash lease expense
    • Others
Negative Cash Flow Breakdown
    • Unearned revenue
    • Accounts payable
    • Accounts receivable
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-176
-2,658
5,334
6,865
Depreciation of property and equipment
15
0
5
15
Amortization of platform development and intangible assets
1,971
1,943
2,406
2,306
Amortization of debt costs
14
14
47
32
Noncash and accrued interest
-
-
-
0
Loss on impairment of assets
-
-
0
0
Change in fair value of contingent consideration
-
-
0
0
Liquidated damages
76
75
77
77
Stock-based compensation
45
64
71
81
Deferred income taxes
-71
-142
-139
1
Provision for credit losses
10
32
614
-
Credit losses
-
-
-
0
Non-cash lease expense
76
74
309
-
Other, net
0
-25
-6
2
Accounts receivable
350
-4,089
-3,536
-13,876
Subscription acquisition costs
-
-
0
0
Prepayments and other current assets
-349
103
-2,900
1,357
Other long-term assets
-3
-4
-3
-4
Accounts payable
-748
1,387
-324
-1,366
Accrued expenses and other
-208
-1,977
-79
-7,646
Unearned revenue
-824
-791
-1,520
-346
Subscription refund liability
-
-
-
-524
Subscription and returns reserve liability
7
72
-345
-
Operating lease liability
-99
-97
-167
141
Contingent consideration
-
-
0
0
Other long-term liabilities
-
-
0
0
Net cash provided by operating activities
90
1,961
13,115
12,161
Purchases of property and equipment
-
-
0
0
Purchases of intangible assets
150
300
1,550
1,000
Capitalized platform development
0
769
749
2,746
Net cash used in investing activities
-150
-1,069
-2,299
-3,746
Payment of fexy put option
-
-
0
0
Repayments under line of credit
-
-
0
0
Proceeds from common stock private placement
-
-
0
0
Repayment of term debt
-
-
13,000
-
Proceeds from simplify loan
-
-
0
0
Repayment of simplify loan
0
0
0
2,651
Payments of deferred cash payment
-
-
0
0
Payments of taxes from common stock withheld
0
0
1
12
Net cash used in financing activities
0
0
-13,001
-2,663
Net change in cash and cash equivalents
-60
892
-2,185
5,752
Cash and cash equivalents beginning of year
11,230
10,338
12,523
4,362
Cash and cash equivalents end of period
11,170
11,230
10,338
12,523
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Amortization of platformdevelopment and intangible...$1,971K (-51.73%↓ Y/Y)Prepayments and othercurrent assets-$349K (-81.77%↓ Y/Y)Non-cash lease expense$76K Liquidated damages$76K (-49.67%↓ Y/Y)Stock-based compensation$45K (-86.49%↓ Y/Y)Depreciation of property andequipment$15K (-79.17%↓ Y/Y)Amortization of debt costs$14K (-77.78%↓ Y/Y)Provision for creditlosses$10K Subscription and returnsreserve liability$7K Other long-termassets-$3K (57.14%↑ Y/Y)Net cash provided byoperating activities$90K (-99.36%↓ Y/Y)Canceled cashflow$2,476K Net change in cashand cash...-$60K (-102.49%↓ Y/Y)Canceled cashflow$90K Unearned revenue-$824K (98.22%↑ Y/Y)Accounts payable-$748K (77.06%↑ Y/Y)Accounts receivable$350K (-96.19%↓ Y/Y)Accrued expenses andother-$208K (99.54%↑ Y/Y)Net income (loss)-$176K (-100.16%↓ Y/Y)Operating lease liability-$99K (-135.23%↓ Y/Y)Deferred income taxes-$71K (-202.90%↓ Y/Y)Net cash used ininvesting activities-$150K (95.77%↑ Y/Y)Purchases of intangibleassets$150K

Arena Group Holdings, Inc. (AREN)

Arena Group Holdings, Inc. (AREN)