ARQ
Arq Inc
NASDAQ: ARQ · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$2.27
+1.79% today
Updated 2026-04-30
Market cap
$97.33M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-1.27
Dividend yield
—
52W range
$2 – $8
Volume
0.9M
Arq Inc (ARQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.99M | $37.13M | $37.29M | $62.26M | $54.05M | $26.00M | $-6.06M | $-16.65M | $10.48M | $-2.48M |
| Capital expenditures | $289000.00 | $428000.00 | $467000.00 | $7.85M | $6.68M | $6.20M | $8.91M | $27.52M | $85.17M | $8.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $2.01M | $2.50M | $1.93M | $1.98M | $2.65M | $2.71M | $3.36M |
| Free cash flow | $19.70M | $36.70M | $36.82M | $54.41M | $47.36M | $19.80M | $-14.97M | $-44.17M | $-74.69M | $-11.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $15.69M | $20.16M | $18.27M | $4.98M | $93000.00 | $45000.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |