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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,714K
Free Cash flow
-$3,956K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Other current liabilities
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Receivables
Other long-term assets, net
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 loss
-1,028
-842
-50,027
-653
Impairment of long-lived assets
-
-
44,756
-
Depreciation, amortization, depletion and accretion
3,837
2,570
3,323
3,758
Stock-based compensation expense
1,043
891
840
1,053
Operating lease expense
696
686
635
636
Loss on sale of long-term assets, net
-290
0
22
0
Loss from extinguishment of debt
-
-
0
-
Earnings from equity method investment
-
-
1,713
83
Amortization of debt discount and debt issuance costs
107
98
93
93
Other non-cash items, net
14
-73
26
-699
Receivables
4,078
972
1,300
-1,867
Prepaid expenses and other assets
1,481
-798
-296
-527
Inventories
-642
3,332
-344
-4,486
Other long-term assets, net
2,698
-501
1,761
736
Accounts payable and accrued expenses
-1,548
1,726
2,204
-3,191
Other current liabilities
2,346
-1,122
-947
-964
Operating lease liabilities
-786
-776
640
-435
Other long-term liabilities
-79
-89
-145
-151
Net cash used in operating activities
-2,723
64
-2,758
5,304
Acquisition of property, plant, equipment and intangible assets, net
1,233
740
783
2,204
Acquisition of mine development costs
128
-
531
-
Proceeds from insurance recovery related to property and equipment
-
-
685
-
Acquisition of mine development costs
-
-200
-
196
Distributions from equity method investee in excess of cumulative earnings
0
78
13
83
Proceeds from sale of property and equipment
-
-
10
0
Net cash used in investing activities
-1,269
-754
-314
-2,317
Borrowings on revolving credit facility
25,734
32,439
32,258
34,799
Repayments of revolving credit facility
25,233
30,481
29,258
37,376
Principal payments on notes payable
162
196
322
199
Repurchase of common stock to satisfy tax withholdings
0
200
4
14
Net proceeds from common stock issued-Nonrelated Party
-
-
0
0
Net proceeds from common stock issued in private placement transactions
-
-
0
0
Net proceeds from common stock issued-Related Party
-
-
0
0
Payment of debt issuance costs
-
-
0
-
Payment of debt extinguishment costs
-
-
0
-
Principal payments on finance lease obligations
61
56
55
128
Net cash provided by financing activities
278
1,506
2,619
-2,918
Decrease in cash and restricted cash
-3,714
816
-453
69
Cash and restricted cash, beginning of period
15,856
15,040
15,493
22,235
Cash and restricted cash, end of period
12,142
15,856
15,040
15,493
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
Borrowings on revolving
credit facility
$25,734K
(-58.42%↓ Y/Y)
Net cash provided by
financing activities
$278K
(-93.04%↓ Y/Y)
Canceled cashflow
$25,456K
Decrease in cash and
restricted cash
-$3,714K
(45.47%↑ Y/Y)
Canceled cashflow
$278K
Depreciation, amortization,
depletion and accretion
$3,837K
(-17.77%↓ Y/Y)
Other current
liabilities
$2,346K
(42.10%↑ Y/Y)
Stock-based compensation
expense
$1,043K
(-29.05%↓ Y/Y)
Operating lease expense
$696K
(-40.05%↓ Y/Y)
Inventories
-$642K
(-140.63%↓ Y/Y)
Loss on sale of
long-term assets, net
-$290K
(-145.76%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$107K
(-38.15%↓ Y/Y)
Other non-cash items,
net
$14K
(380.00%↑ Y/Y)
something is missing
$92K
Repayments of revolving
credit facility
$25,233K
(-55.87%↓ Y/Y)
Principal payments on
notes payable
$162K
(-58.78%↓ Y/Y)
Principal payments on
finance lease...
$61K
(-76.89%↓ Y/Y)
Net cash used in
operating activities
-$2,723K
(48.39%↑ Y/Y)
Net cash used in
investing activities
-$1,269K
(77.05%↑ Y/Y)
Canceled cashflow
$8,975K
Canceled cashflow
$92K
Receivables
$4,078K
(507.75%↑ Y/Y)
Acquisition of property,
plant, equipment and...
$1,233K
(-77.94%↓ Y/Y)
Acquisition of mine
development costs
$128K
(33.33%↑ Y/Y)
Other long-term
assets, net
$2,698K
(65.42%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,548K
(72.88%↑ Y/Y)
Prepaid expenses and
other assets
$1,481K
(-48.09%↓ Y/Y)
Net loss
-$1,028K
(46.74%↑ Y/Y)
Operating lease
liabilities
-$786K
(-485.29%↓ Y/Y)
Other long-term
liabilities
-$79K
(57.30%↑ Y/Y)
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Arq, Inc. (ARQ)
Arq, Inc. (ARQ)