The Arena Group Holdings, Inc.ARENNYSE
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-21.25M
Near historical average
Average (9y)
$-20.12M
Historical baseline
Range
High:$-153244.00
Low:$-59.64M
CAGR
+73.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-21.25M | +25.6% |
| 2023 | $-28.55M | -67.8% |
| 2022 | $-17.01M | +14.6% |
| 2021 | $-19.93M | +46.5% |
| 2020 | $-37.26M | +37.5% |
| 2019 | $-59.64M | -520.9% |
| 2018 | $-9.61M | -54.1% |
| 2017 | $-6.23M | -297.9% |
| 2016 | $-1.57M | -922.4% |
| 2015 | $-153244.00 | - |