THE ARENA GROUP HOLDINGS, INC. (AREN) Operating cash flow 2015–2025
THE ARENA GROUP HOLDINGS, INC. (AREN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$39.2MFY2025 · since FY2015: -$153,244 → $39.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $39.2M | +344.1% |
| FY2024 | -$16.1M | +35.1% |
| FY2023 | -$24.8M | -119.1% |
| FY2022 | -$11.3M | +23.3% |
| FY2021 | -$14.7M | +54.4% |
| FY2020 | -$32.3M | +43.3% |
| FY2019 | -$57.0M | -667.8% |
| FY2018 | -$7.4M | -76.8% |
| FY2017 | -$4.2M | — |
| FY2015 | -$153,244 | — |
Source: SEC XBRL filings · For reference only · Not investment advice