ARHS - CIK 0001875444
The table below shows Arhaus, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $136.85M | $147.11M | $168.69M | $77.46M | $141.35M | $148.26M |
| Capital expenditure | $77.87M | $107.37M | $93.44M | $55.67M | $42.98M | $13.01M |
| Investing cash flow | -$77.82M | -$99.53M | -$93.11M | -$55.67M | -$42.98M | -$13.01M |
| Dividends paid | $361.00K | $70.25M | $0.00 | $0.00 | - |
Arhaus, Inc. reported operating cash flow of $136.85M for fiscal year 2025. That is down 7.0% from $147.11M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $20.04M (FY 2019) to $136.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $100.00K |
| Financing cash flow | -$3.48M | -$72.95M | -$1.80M | -$177.00K | -$31.47M | -$91.31M |