ARRY
Array Technologies Inc
NASDAQ: ARRY · TECHNOLOGY · SOLAR
$7.74
+3.48% today
Updated 2026-04-30
Market cap
$1.14B
P/E ratio
—
P/S ratio
0.89x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$5 – $12
Volume
6.2M
Array Technologies Inc (ARRY) 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 | $-24.30B | $-44.52M | $-45.74M | $-92.94M | $17.56M | $-65.94M | $-33.55M | $-87.07M | $-71.68M | $-5.79M | $-70.09M | $-39.40M | $-11.73M | $386.07M | $-122.20M | $-263.19M | $141.49M | $231.96M | $153.98M | $101.78M |
| Capital expenditures | $5.18B | $7.15M | $168000.00 | $0.00 | $0.00 | $1.44M | $1.44M | $2.34M | $2.61M | $2.51M | $3.16M | $3.52M | $6.43M | $1.70M | $1.34M | $3.36M | $10.62M | $16.99M | $7.30M | $21.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.16B | $4.81M | $6.16M | $5.95M | $5.37M | $3.33M | $2.35M | $3.45M | $4.33M | $7.81M | $7.28M | $9.96M | $6.72M | $799000.00 | $5.61M | $13.76M | $14.98M | $14.54M | $10.35M | $15.57M |
| Free cash flow | $-29.48B | $-51.67M | $-45.90M | $-92.94M | $17.56M | $-67.38M | $-34.98M | $-89.41M | $-74.30M | $-8.30M | $-73.25M | $-42.92M | $-18.16M | $384.38M | $-123.54M | $-266.54M | $130.87M | $214.97M | $146.68M | $79.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $8.05M | $8.05M | $589.00M | $8.05M | $18.67M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-252.82M | — | $-234.50M | — | — | — |