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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$47,350K
Free Cash flow
$48,275K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses
Merchandise inventory
Others
Negative Cash Flow Breakdown
Prepaid and other assets
Purchases of property, furniture...
Operating lease liabilities
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
39,646
2,223
15,090
12,218
Depreciation and amortization
12,744
12,370
12,077
11,757
Amortization of operating lease right-of-use asset
12,330
11,851
11,434
11,023
Amortization of interest on operating leases
8,160
7,844
7,840
7,686
Equity based compensation
3,413
2,645
2,838
2,954
Deferred tax assets
-3,477
-682
8,849
-11,924
Amortization of cloud computing arrangements
997
752
892
1,905
Loss on disposal of property, furniture and equipment
-
-
-
27
Loss on disposal of assets
0
-104
-81
-
Amortization and write-off of lease incentives
-
-
0
0
Insurance proceeds
176
-
0
-
Gain on insurance claims
369
583
-
-
Accounts receivable
-196
-231
-408
101
Merchandise inventory
-15,926
30,651
10,078
17,611
Prepaid and other assets
31,047
7,167
-4,138
4,417
Other noncurrent liabilities
863
515
86
80
Accounts payable
3,641
-11,895
9,304
-1,260
Accrued expenses
24,167
-16,059
-1,287
4,404
Operating lease liabilities
-17,390
-17,852
-16,553
-14,475
Client deposits
7,442
-35,286
18,030
-20,903
Net cash provided by operating activities
69,488
-9,704
9,310
46,110
Purchases of property, furniture and equipment
21,213
16,880
18,119
18,129
Proceeds from the sale of property, furniture and equipment
-
-
0
54
Insurance proceeds
193
1,000
0
-
Net cash used in investing activities
-21,020
-15,880
-18,119
-18,075
Payments of debt issuance costs
-
-
245
-
Principal payments under finance leases
241
184
175
165
Repurchase of shares for payment of withholding taxes for equity based compensation
797
867
125
370
Cash dividend payments
80
49,510
21
64
Net cash used in financing activities
-1,118
-50,561
-566
-599
Net (decrease) increase in cash, cash equivalents and restricted cash
47,350
-76,145
-9,375
27,436
Beginning of period
180,335
256,480
265,855
200,929
End of period
227,685
180,335
256,480
265,855
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
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Cash Flow
Net income
$39,646K
(-0.76%↓ Y/Y)
Accrued expenses
$24,167K
(409.21%↑ Y/Y)
Merchandise inventory
-$15,926K
(-212.89%↓ Y/Y)
Depreciation and
amortization
$12,744K
(-44.49%↓ Y/Y)
Amortization of operating
lease right-of-use...
$12,330K
(-39.37%↓ Y/Y)
Amortization of interest on
operating leases
$8,160K
(-42.36%↓ Y/Y)
Accounts payable
$3,641K
(100.50%↑ Y/Y)
Deferred tax assets
-$3,477K
(-327.40%↓ Y/Y)
Equity based
compensation
$3,413K
(0.68%↑ Y/Y)
Amortization of cloud
computing arrangements
$997K
(16.88%↑ Y/Y)
Other noncurrent
liabilities
$863K
(601.74%↑ Y/Y)
Accounts receivable
-$196K
(30.50%↑ Y/Y)
Insurance proceeds
$176K
Net cash provided by
operating activities
$69,488K
(-14.66%↓ Y/Y)
Canceled cashflow
$56,248K
Net (decrease)
increase in cash, cash...
$47,350K
(26.30%↑ Y/Y)
Canceled cashflow
$22,138K
Prepaid and other assets
$31,047K
(805.93%↑ Y/Y)
Operating lease
liabilities
-$17,390K
(37.79%↑ Y/Y)
Client deposits
$7,442K
(161.02%↑ Y/Y)
Gain on insurance
claims
$369K
Insurance proceeds
$193K
Net cash used in
investing activities
-$21,020K
(49.50%↑ Y/Y)
Net cash used in
financing activities
-$1,118K
(51.73%↑ Y/Y)
Canceled cashflow
$193K
Purchases of property,
furniture and equipment
$21,213K
(-49.03%↓ Y/Y)
Repurchase of shares for
payment of withholding...
$797K
(-52.42%↓ Y/Y)
Principal payments under
finance leases
$241K
(-33.97%↓ Y/Y)
Cash dividend
payments
$80K
(-71.01%↓ Y/Y)
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Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)