AREN - Arena Group Holdings, Inc.
2.29
-0.050 -2.183%
Share volume: 54,003
Last Updated: 03-27-2026
Communication/Cable And Other Pay Tv Services:
3.38%
PREVIOUS CLOSE
CHG
CHG%
$2.34
-0.05
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-17-2024 | 08-19-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | 03-16-2026 | |
| Cash flow financing | -2.603 M | 6.077 M | 3.341 M | -3.504 M | -4.512 M | -2.663 M | -13.001 M | |
| Other financing cash flows | -2.742 M | 1.495 M | -11.000 K | -4.000 K | -12.000 K | -12.000 K | -1.000 K | |
| Cash flow | -5.281 M | 2.082 M | -312.000 K | -1.460 M | 3.869 M | 5.752 M | -2.185 M | |
| Net income | -103.358 M | -8.187 M | 3.956 M | 4.020 M | 108.639 M | 6.865 M | 5.334 M | |
| Depreciation | 67.000 K | 63.000 K | 56.000 K | 41.000 K | 31.000 K | 15.000 K | 5.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -713.000 K | -799.000 K | -1.307 M | -1.618 M | -1.927 M | -3.746 M | -2.299 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -713.000 K | -772.000 K | -1.280 M | -1.618 M | -1.927 M | -2.746 M | -749.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -5.281 M | 2.082 M | -312.000 K | -1.460 M | 3.869 M | 5.752 M | -2.185 M |