| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 119,524 | 112,659 |
| Depreciation of property and equipment | 87 | 72 |
| Amortization of platform development and intangible assets | 6,389 | 4,083 |
| Amortization of debt costs | 95 | 63 |
| Noncash and accrued interest | 0 | 0 |
| Loss on impairment of assets | 0 | 0 |
| Change in fair value of contingent consideration | 0 | 0 |
| Liquidated damages | 228 | 151 |
| Stock-based compensation | 414 | 333 |
| Deferred income taxes | 70 | 69 |
| Credit losses | 219 | 219 |
| Other | 2 | 0 |
| Accounts receivable | -4,695 | 9,181 |
| Subscription acquisition costs | 0 | 0 |
| Prepayments and other current assets | 1,165 | -192 |
| Other long-term assets | -11 | -7 |
| Accounts payable | -4,627 | -3,261 |
| Accrued expenses and other | -52,999 | -45,353 |
| Unearned revenue | -46,622 | -46,276 |
| Subscription refund liability | -612 | -88 |
| Operating lease liability | 422 | 281 |
| Contingent consideration | 0 | 0 |
| Other long-term liabilities | 0 | 0 |
| Net cash provided by (used in) operating activities | 26,131 | 13,970 |
| Purchases of property and equipment | 0 | 0 |
| Purchases of intangible assets | 1,000 | - |
| Capitalized platform development | 6,291 | 3,545 |
| Net cash used in investing activities | -7,291 | -3,545 |
| Payment of fexy put option | 0 | 0 |
| Repayments under line of credit | 0 | 0 |
| Proceeds from common stock private placement | 0 | 0 |
| Proceeds from simplify loan | 0 | 0 |
| Repayment of simplify loan | 10,651 | 8,000 |
| Payments of deferred cash payment | 0 | 0 |
| Payments of taxes from common stock withheld | 28 | 16 |
| Net cash (used in) provided by financing activities | -10,679 | -8,016 |
| Net change in cash and cash equivalents | 8,161 | 2,409 |
| Cash and cash equivalents at beginning of period | 4,362 | - |
| Cash and cash equivalents at end of period | 12,523 | - |
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)