For the year ending 2025-12-31, ARQ had -$7,195K decrease in cash & cash equivalents over the period. -$11,306K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -52,610 |
| Impairment of long-lived assets | 44,756 |
| Depreciation, amortization, depletion and accretion | 11,747 |
| Stock-based compensation expense | 3,363 |
| Operating lease expense | 2,432 |
| Amortization of debt discount and debt issuance costs | 359 |
| Loss on sale of long-term assets, net | -96 |
| Loss from extinguishment of debt | 0 |
| Earnings from equity method investment | 1,951 |
| Other non-cash items, net | -678 |
| Receivables | 104 |
| Prepaid expenses and other assets | 2,030 |
| Inventories | -3,250 |
| Other long-term assets, net | 4,128 |
| Accounts payable and accrued expenses | -6,696 |
| Other current liabilities | -260 |
| Operating lease liabilities | 205 |
| Other long-term liabilities | -481 |
| Net cash (used in) provided by operating activities | -2,730 |
| Acquisition of property, plant, equipment and intangible assets, net | 8,576 |
| Acquisition of mine development costs | 531 |
| Proceeds from insurance recovery related to property and equipment | 685 |
| Distributions from equity method investee in excess of cumulative earnings | 251 |
| Proceeds from sale of property and equipment | 10 |
| Net cash used in investing activities | -8,161 |
| Borrowings on revolving credit facility | 128,941 |
| Repayments of revolving credit facility | 123,818 |
| Principal payments on notes payable | 914 |
| Principal payments on finance lease obligations | 447 |
| Repurchase of common stock to satisfy tax withholdings | 66 |
| Net proceeds from common stock issued-Nonrelated Party | 0 |
| Net proceeds from common stock issued in private placement transactions | 0 |
| Net proceeds from common stock issued-Related Party | 0 |
| Payment of debt issuance costs | 0 |
| Payment of debt extinguishment costs | 0 |
| Net cash provided by financing activities | 3,696 |
| Decrease in cash and restricted cash | -7,195 |
| Cash and restricted cash, beginning of year | 22,235 |
| Cash and restricted cash, end of year | 15,040 |
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)