AREN
Arena Group Holdings Inc
NYSE MKT: AREN · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$2.30
+0.44% today
Updated 2026-04-29
Market cap
$109.49M
P/E ratio
3.83
P/S ratio
0.81x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$2 – $10
Volume
0.1M
Arena Group Holdings Inc (AREN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.39M | $-2.68M | $-345101.00 | $-212787.00 | $-182518.00 | $-98738.00 | $-141962.00 | $-143648.00 | $-160597.00 | $-153244.00 | $-1.14M | $-4.19M | $-7.42M | $-56.95M | $-56.95M | $-32.29M | $-11.30M | $-24.77M | $-16.08M | $39.25M |
| Capital expenditures | $8946.00 | $23427.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428819.00 | $2.04M | $2.19M | $2.69M | $2.69M | $4.96M | $5.71M | $3.77M | $5.17M | $7.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $21396.00 | $53071.00 | $50000.00 | $50000.00 | $68751.00 | $62500.00 | $56250.00 | $65418.00 | $50000.00 | $2.65M | $1.63M | — | $10.36M | $10.36M | $14.64M | $31.34M | $19.06M | $3.03M | $485000.00 |
| Free cash flow | $-1.39M | $-2.70M | $-345101.00 | $-212787.00 | $-182518.00 | $-98738.00 | $-141962.00 | $-143648.00 | $-160597.00 | $-153244.00 | $-1.57M | $-6.23M | $-9.61M | $-59.64M | $-59.64M | $-37.26M | $-17.01M | $-28.55M | $-21.25M | $32.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $1.80M | — | — | — | — | — | — | — | $23.10M | $502000.00 | $4.47M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $316119.00 | — | — | — | — |