Arena Group Hldgs Inc · Operating Cash Flow (Statement)

Latest reported$27.33Mperiod endingJun 30, 2026

AREN Cash from Operations (-$3.43M → $27.33M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AREN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arena Group Hldgs Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	39,246,000
Dec 31, 2024	-16,076,000
Dec 31, 2023	-24,772,000
Dec 31, 2022	-11,304,000
Dec 31, 2021	-14,729,000
Dec 31, 2020	-32,294,587
Dec 31, 2019	-56,954,306
Dec 31, 2018	-7,417,680
Dec 31, 2017	-4,194,392
Dec 31, 2016	-1,137,913
Dec 31, 2015	-153,244
Dec 31, 2014	-160,597
Dec 31, 2013	-143,648
Dec 31, 2012	-141,962
Dec 31, 2011	-98,738
Dec 31, 2010	-182,518
Dec 31, 2009	-212,787
Dec 31, 2008	-345,101
Dec 31, 2007	-2,677,700
Dec 31, 2006	-1,385,575
Dec 31, 2005	-1,157,614
Dec 31, 2004	1,079,022
Dec 31, 2003	185,648
Dec 31, 2002	-972,383
Dec 31, 2001	-44,249
Dec 31, 2000	-6,005,014
Dec 31, 1999	-8,375,159
Dec 31, 1998	-8,672,823
Dec 31, 1997	-4,420,705
Dec 31, 1996	-3,431,824