The Arena Group Holdings, Inc.
AREN
$1.49
-$0.07-4.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | 5.33M | 6.87M | 108.64M | 4.02M |
| Total Depreciation and Amortization | 893.00K | 821.00K | 877.00K | 881.00K | 890.00K |
| Total Amortization of Deferred Charges | 1.06M | 1.64M | 1.48M | 1.14M | 1.31M |
| Total Other Non-Cash Items | 78.00K | 707.00K | 161.00K | 484.00K | 288.00K |
| Change in Net Operating Assets | 2.58M | 4.62M | 2.78M | -100.84M | -2.84M |
| Cash from Operations | 1.96M | 13.12M | 12.16M | 10.31M | 3.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -2.30M | -3.75M | -1.93M | -1.62M |
| Cash from Investing | -1.07M | -2.30M | -3.75M | -1.93M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13.00M | -2.65M | -4.50M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | -12.00K | -12.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -13.00M | -2.66M | -4.51M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.00K | -2.19M | 5.75M | 3.87M | -1.46M |