ARRAY DIGITAL INFRASTRUCTURE, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$5.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-07
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$5.14M, a 102.02% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$652.00K, a 100.28% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$254.68M, a 503.77% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$104.28M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $125.71M, a 85.11% decline from fiscal 2024.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $844.10M, a 3.25% increase from fiscal 2023.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $817.50M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.79M 10-Q · filed 2026-08-07 | -$260.47M derived: sum of 3 quarters · filed 2026-08-07 | -$364.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$652.00K 10-Q · filed 2026-05-08 | -$255.33M derived: sum of 2 quarters · filed 2026-05-08 | -$359.61M derived: sum of 3 quarters · filed 2026-05-08 | -$105.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$254.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$358.96M derived: sum of 2 quarters · filed 2026-02-20 | -$104.78M derived: sum of 3 quarters · filed 2026-08-07 | $125.71M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$104.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $149.90M derived: sum of 2 quarters · filed 2026-08-07 | $380.39M 10-Q · filed 2025-11-07 | $443.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $254.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $484.67M 10-Q · filed 2026-08-07 | $547.75M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $230.49M 10-Q · filed 2026-05-08 | $293.57M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $63.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $844.10M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $781.02M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $817.50M 10-K · filed 2026-02-20 |
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