For the quarter ending 2025-09-30, ARQ had $69K increase in cash & cash equivalents over the period. $3,100K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -653 | -1,930 |
| Depreciation, amortization, depletion and accretion | 3,758 | 4,666 |
| Stock-based compensation expense | 1,053 | 1,470 |
| Operating lease expense | 636 | 1,161 |
| Amortization of debt discount and debt issuance costs | 93 | 173 |
| Loss (gain) on sale of long-term assets, net | 0 | -118 |
| Earnings from equity method investments | 83 | 155 |
| Other non-cash items, net | -699 | -5 |
| Receivables, net | -1,867 | 671 |
| Prepaid expenses and other assets | -527 | 2,853 |
| Inventories, net | -4,486 | 1,580 |
| Other long-term assets, net | 736 | 1,631 |
| Accounts payable and accrued expenses | -3,191 | -5,709 |
| Other current liabilities | -964 | 1,651 |
| Operating lease liabilities | -435 | 204 |
| Other long-term liabilities | -151 | -185 |
| Net cash provided by operating activities | 5,304 | -5,276 |
| Acquisition of property, plant, equipment and intangible assets, net | 2,204 | 5,589 |
| Acquisition of mine development costs | 196 | 96 |
| Distributions from equity method investees in excess of cumulative earnings | 83 | 155 |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash used in investing activities | -2,317 | -5,530 |
| Borrowings on revolving credit facility | 34,799 | 61,884 |
| Repayments of revolving credit facility | 37,376 | 57,184 |
| Principal payments on notes payable | 199 | 393 |
| Principal payments on finance lease obligations | 128 | 264 |
| Repurchase of common stock to satisfy tax withholdings | 14 | 48 |
| Net proceeds from common stock issued-Nonrelated Party | 0 | - |
| Net proceeds from common stock issued in private placement transactions | 0 | 0 |
| Net proceeds from common stock issued-Related Party | 0 | 0 |
| Net cash provided by financing activities | -2,918 | 3,995 |
| (decrease) increase in cash and restricted cash | 69 | -6,811 |
| Cash and cash equivalents at beginning of period | 22,235 | - |
| Cash and cash equivalents at end of period | 15,493 | - |
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)