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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of platform
development and intangible...
$1,971K
(-51.73%↓ Y/Y)
Prepayments and other
current 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 and
equipment
$15K
(-79.17%↓ Y/Y)
Amortization of debt costs
$14K
(-77.78%↓ Y/Y)
Provision for credit
losses
$10K
Subscription and returns
reserve liability
$7K
Other long-term
assets
-$3K
(57.14%↑ Y/Y)
Net cash provided by
operating activities
$90K
(-99.36%↓ Y/Y)
Canceled cashflow
$2,476K
Net change in cash
and 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 and
other
-$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 in
investing activities
-$150K
(95.77%↑ Y/Y)
Purchases of intangible
assets
$150K
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Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)