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Arena Group Holdings, Inc. (AREN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$182.5K2011: -$98.7K2012: -$142.0K2013: -$143.6K2017: -$4.19M2018: -$7.42M2019: -$56.95M2020: -$32.29M2021: -$14.73M2022: -$11.30M2023: -$24.77M2024: -$16.08M2025: $39.25M$39.25M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$39.25M+344.1%
2024-$16.08M+35.1%
2023-$24.77M-119.1%
2022-$11.30M+23.3%
2021-$14.73M+54.4%
2020-$32.29M+43.3%
2019-$56.95M-667.8%
2018-$7.42M-76.8%
2017-$4.19M—
2013-$143.6K-1.2%
2012-$142.0K-43.8%
2011-$98.7K+45.9%
2010-$182.5K—