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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable
    • Amortization of platform develop...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses and other
    • Unearned revenue
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Income (loss) before income taxes
-125,378 --
Noncash and accrued interest
--0 0
Income tax provision
-520 --
Loss on impairment of assets
-0 0 0
Income tax provision - discontinued operations
-0 --
Change in fair value of contingent consideration
-0 0 0
Net income (loss)
-2,658 5,334 6,865 112,659
Depreciation of property and equipment
0 5 15 72
Amortization of platform development and intangible assets
1,943 2,406 2,306 4,083
Amortization of debt costs
14 47 32 63
Liquidated damages
75 77 77 151
Stock-based compensation
64 71 81 333
Deferred income taxes
-142 -139 1 69
Provision for credit losses
32 614 --
Credit losses
--0 219
Non-cash lease expense
74 309 --
Other, net
-25 -6 2 0
Subscription refund liability
---524 -88
Accounts receivable
-4,089 -3,536 -13,876 9,181
Subscription acquisition costs
-0 0 0
Prepayments and other current assets
103 -2,900 1,357 -192
Contingent consideration
-0 0 0
Other long-term liabilities
-0 0 0
Other long-term assets
-4 -3 -4 -7
Accounts payable
1,387 -324 -1,366 -3,261
Accrued expenses and other
-1,977 -79 -7,646 -45,353
Unearned revenue
-791 -1,520 -346 -46,276
Subscription and returns reserve liability
72 -345 --
Operating lease liability
-97 -167 141 281
Net cash provided by operating activities
1,961 13,115 12,161 13,970
Purchases of property and equipment
-0 0 0
Purchases of intangible assets
300 1,550 1,000 -
Capitalized platform development
769 749 2,746 3,545
Net cash used in investing activities
-1,069 -2,299 -3,746 -3,545
Payment of fexy put option
-0 0 0
Repayments under line of credit
-0 0 0
Proceeds from common stock private placement
-0 0 0
Repayment of term debt
-13,000 --
Proceeds from simplify loan
-0 0 0
Repayment of simplify loan
0 0 2,651 8,000
Payments of deferred cash payment
-0 0 0
Payments of taxes from common stock withheld
0 1 12 16
Net cash used in financing activities
0 -13,001 -2,663 -8,016
Net change in cash and cash equivalents
892 -2,185 5,752 2,409
Cash and cash equivalents beginning of year
10,338 12,523 4,362 -
Cash and cash equivalents end of period
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

Accounts receivable-$4,089K Amortization of platformdevelopment and intangible...$1,943K Accounts payable$1,387K Liquidated damages$75K Non-cash lease expense$74K Subscription and returnsreserve liability$72K Stock-based compensation$64K Provision for creditlosses$32K Amortization of debt costs$14K Other long-termassets-$4K Net cash provided byoperating activities$1,961K Canceled cashflow$5,793K Net change in cashand cash...$892K Canceled cashflow$1,069K Net income (loss)-$2,658K Accrued expenses andother-$1,977K Unearned revenue-$791K Deferred income taxes-$142K Prepayments and othercurrent assets$103K Operating lease liability-$97K Other, net-$25K Net cash used ininvesting activities-$1,069K Capitalized platformdevelopment$769K Purchases of intangibleassets$300K

Arena Group Holdings, Inc. (AREN)

Arena Group Holdings, Inc. (AREN)