ARRAY DIGITAL INFRASTRUCTURE, INC. Operating Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Operating Cash Flow of -$18.99 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$42.81M, a 113.16% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.83M, a 85.04% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$202.06M, a 267.02% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$81.69M, a 133.28% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $200.84M, a 77.24% decline from fiscal 2024.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $882.47M, a 1.80% increase from fiscal 2023.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $866.86M, a 4.19% increase from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $832.00M, a 3.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$18.99M 10-Q · filed 2026-08-07 | -$221.05M derived: sum of 3 quarters · filed 2026-08-07 | -$302.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $23.83M 10-Q · filed 2026-05-08 | -$178.24M derived: sum of 2 quarters · filed 2026-05-08 | -$259.93M derived: sum of 3 quarters · filed 2026-05-08 | $65.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$202.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$283.75M derived: sum of 2 quarters · filed 2026-02-20 | $41.56M derived: sum of 3 quarters · filed 2026-08-07 | $200.84M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$81.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $243.63M derived: sum of 2 quarters · filed 2026-08-07 | $402.90M 10-Q · filed 2025-11-07 | $523.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $325.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $484.59M 10-Q · filed 2026-08-07 | $485.00M 10-Q · filed 2025-08-11 | $605.57M derived: sum of 3 quarters · filed 2026-08-07 | $851.05M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $159.27M 10-Q · filed 2026-05-08 | $160.00M 10-Q · filed 2025-05-02 | $280.26M derived: sum of 2 quarters · filed 2026-05-08 | $525.74M derived: sum of 3 quarters · filed 2026-05-08 | $838.74M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $120.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $366.46M derived: sum of 2 quarters · filed 2026-02-20 | $679.47M derived: sum of 3 quarters · filed 2026-02-20 | $882.47M 10-K · filed 2026-02-20 | $883.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $245.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $558.48M derived: sum of 2 quarters · filed 2025-11-07 | $761.48M 10-Q · filed 2025-11-07 | $761.00M 10-Q · filed 2024-11-01 | $909.34M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $516.00M 10-Q · filed 2025-08-11 | $663.86M derived: sum of 3 quarters · filed 2026-02-20 | $992.86M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $203.00M 10-Q · filed 2025-05-02 | $350.86M derived: sum of 2 quarters · filed 2026-02-20 | $679.86M derived: sum of 3 quarters · filed 2026-02-20 | $1.03B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $147.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $476.86M derived: sum of 2 quarters · filed 2026-02-20 | $825.86M derived: sum of 3 quarters · filed 2026-02-20 | $866.86M 10-K · filed 2026-02-20 | $866.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $329.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $678.00M derived: sum of 2 quarters · filed 2024-11-01 | $719.00M 10-Q · filed 2024-11-01 | $899.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $349.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $390.00M 10-Q/A · filed 2024-08-05 | $570.00M derived: sum of 3 quarters · filed 2025-02-21 | $644.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $41.00M 10-Q · filed 2024-05-03 | $221.00M derived: sum of 2 quarters · filed 2025-02-21 | $295.00M derived: sum of 3 quarters · filed 2025-02-21 | $562.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $254.00M derived: sum of 2 quarters · filed 2025-02-21 | $521.00M derived: sum of 3 quarters · filed 2025-02-21 | $832.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $341.00M derived: sum of 2 quarters · filed 2023-11-03 | $652.00M 10-Q · filed 2023-11-03 | $787.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $578.00M 10-Q · filed 2023-08-04 | $713.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.02B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $311.00M 10-Q · filed 2023-05-04 | $446.00M derived: sum of 2 quarters · filed 2024-02-16 | $750.00M derived: sum of 3 quarters · filed 2024-02-16 | $989.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $439.00M derived: sum of 2 quarters · filed 2024-02-16 | $678.00M derived: sum of 3 quarters · filed 2024-02-16 | $802.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $543.00M derived: sum of 2 quarters · filed 2022-11-03 | $667.00M 10-Q · filed 2022-11-03 | $954.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $363.00M 10-Q · filed 2022-08-04 | $650.00M derived: sum of 3 quarters · filed 2023-02-16 | $908.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $124.00M 10-Q · filed 2022-05-05 | $411.00M derived: sum of 2 quarters · filed 2023-02-16 | $669.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $545.00M derived: sum of 2 quarters · filed 2023-02-16 | $895.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.24B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $608.00M derived: sum of 2 quarters · filed 2021-11-04 | $950.00M 10-Q · filed 2021-11-04 | $987.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $692.00M 10-Q · filed 2021-08-06 | $729.00M derived: sum of 3 quarters · filed 2022-02-17 | $940.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $342.00M 10-Q · filed 2021-05-06 | $379.00M derived: sum of 2 quarters · filed 2022-02-17 | $590.00M derived: sum of 3 quarters · filed 2022-02-17 | $779.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $248.00M derived: sum of 2 quarters · filed 2022-02-17 | $437.00M derived: sum of 3 quarters · filed 2022-02-17 | $724.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $400.00M derived: sum of 2 quarters · filed 2020-11-05 | $687.00M 10-Q · filed 2020-11-05 | $796.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $476.00M 10-Q · filed 2020-08-06 | $585.00M derived: sum of 3 quarters · filed 2021-02-18 | $820.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $287.00M 10-Q · filed 2020-04-30 | $396.00M derived: sum of 2 quarters · filed 2021-02-18 | $631.00M derived: sum of 3 quarters · filed 2021-02-18 | $808.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $344.00M derived: sum of 2 quarters · filed 2021-02-18 | $521.00M derived: sum of 3 quarters · filed 2021-02-18 | $709.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $412.00M derived: sum of 2 quarters · filed 2019-10-31 | $600.00M 10-Q · filed 2019-10-31 | $675.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $365.00M 10-Q · filed 2019-08-01 | $440.00M derived: sum of 3 quarters · filed 2020-02-25 | $614.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $188.00M 10-Q · filed 2019-05-02 | $263.00M derived: sum of 2 quarters · filed 2020-02-25 | $437.00M derived: sum of 3 quarters · filed 2020-02-25 | $596.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $249.00M derived: sum of 2 quarters · filed 2020-02-25 | $408.00M derived: sum of 3 quarters · filed 2020-02-25 | $469.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $333.00M derived: sum of 2 quarters · filed 2018-11-02 | $394.00M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $220.00M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $61.00M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | $501.00M 10-K · filed 2019-02-22 | |||||||
| 2015-12-31 | $555.00M 10-K · filed 2018-02-26 | |||||||
| 2013-06-30 | $224.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $448.58M 10-Q · filed 2013-08-02 | $739.12M derived: sum of 3 quarters · filed 2013-08-02 | $935.64M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2013-03-31 | $223.62M 10-Q · filed 2013-05-03 | $514.15M derived: sum of 2 quarters · filed 2013-05-03 | $710.67M derived: sum of 3 quarters · filed 2013-05-03 | $865.94M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-12-31 | $290.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $487.05M derived: sum of 2 quarters · filed 2013-02-26 | $642.32M derived: sum of 3 quarters · filed 2013-08-02 | $899.29M 10-K · filed 2013-02-26 | ||||
| 2012-09-30 | $196.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $351.79M derived: sum of 2 quarters · filed 2013-08-02 | $608.76M 10-Q · filed 2012-11-07 | $857.80M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-06-30 | $155.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $412.24M 10-Q · filed 2013-08-02 | $661.28M derived: sum of 3 quarters · filed 2013-08-02 | $962.00M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $256.97M 10-Q · filed 2013-05-03 | $506.01M derived: sum of 2 quarters · filed 2013-05-03 | $806.73M derived: sum of 3 quarters · filed 2013-05-03 | $987.12M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $249.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $549.76M derived: sum of 2 quarters · filed 2013-02-26 | $730.15M derived: sum of 3 quarters · filed 2013-02-26 | $987.86M 10-K · filed 2013-02-26 | ||||
| 2011-09-30 | $300.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $481.11M derived: sum of 2 quarters · filed 2012-11-07 | $738.82M 10-Q · filed 2012-11-07 | $777.62M 10-Q · filed 2011-11-09 | $989.20M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $180.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $438.10M 10-Q · filed 2012-08-03 | $423.43M 10-Q · filed 2011-08-08 | $688.47M derived: sum of 3 quarters · filed 2013-02-26 | $868.78M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $257.71M 10-Q · filed 2012-05-04 | $201.82M 10-Q · filed 2011-05-06 | $508.08M derived: sum of 2 quarters · filed 2013-02-26 | $688.39M derived: sum of 3 quarters · filed 2013-02-26 | $939.84M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $250.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $430.68M derived: sum of 2 quarters · filed 2013-02-26 | $682.13M derived: sum of 3 quarters · filed 2013-02-26 | $834.39M 10-K · filed 2013-02-26 | $874.29M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $180.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $431.76M derived: sum of 2 quarters · filed 2011-11-09 | $584.01M 10-Q · filed 2011-11-09 | $818.13M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $251.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $403.71M 10-Q · filed 2011-08-08 | $637.82M derived: sum of 3 quarters · filed 2012-02-27 | $902.39M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $152.25M 10-Q · filed 2011-05-06 | $386.37M derived: sum of 2 quarters · filed 2012-02-27 | $650.94M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $234.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $498.69M derived: sum of 2 quarters · filed 2012-02-27 | $871.81M 10-K · filed 2012-02-27 | $881.81M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $264.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $637.69M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $373.12M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $922.78M 8-K · filed 2011-11-16 |
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