ARQ - CIK 0001515156
The table below shows Arq, 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 | -$2.73M | $10.48M | -$16.65M | -$6.06M | $26.00M | $54.05M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$8.16M | -$85.07M | -$28.54M | -$4.61M | $44.38M | -$7.47M |
| Dividends paid | - | - | $0.00 | $45.00K | $93.00K |
Arq, Inc. reported operating cash flow of -$2.73M for fiscal year 2025. That is down 126.1% from $10.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$18.26M (FY 2016) to -$2.73M. 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.
| $4.98M |
| Stock buybacks | - | - | - | - | $0.00 | $159.00K |
| Financing cash flow | $3.70M | $42.68M | $22.91M | -$1.68M | -$17.53M | -$27.73M |