THE ARENA GROUP HOLDINGS, INC. Operating Cash Flow
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Operating Cash Flow of $2.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $90.00K, a 99.13% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.96M, a 46.45% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.12M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.16M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $39.25M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$16.08M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$24.77M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.30M.
| 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 5 month | 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 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.05M 10-Q · filed 2026-08-10 | $15.17M derived: sum of 3 quarters · filed 2026-08-10 | $27.33M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $1.96M 10-Q · filed 2026-05-11 | $15.08M derived: sum of 2 quarters · filed 2026-05-11 | $27.24M derived: sum of 3 quarters · filed 2026-05-11 | $37.55M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $25.28M derived: sum of 2 quarters · filed 2026-03-16 | $35.58M derived: sum of 3 quarters · filed 2026-08-10 | $39.25M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.47M derived: sum of 2 quarters · filed 2026-08-10 | $26.13M 10-Q · filed 2025-11-13 | $17.56M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.97M 10-Q · filed 2026-08-10 | $5.40M derived: sum of 3 quarters · filed 2026-08-10 | $3.06M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $3.66M 10-Q · filed 2026-05-11 | -$4.91M derived: sum of 2 quarters · filed 2026-05-11 | -$7.25M derived: sum of 3 quarters · filed 2026-05-11 | -$10.45M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$10.91M derived: sum of 2 quarters · filed 2026-03-16 | -$14.11M derived: sum of 3 quarters · filed 2026-03-16 | -$16.08M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.54M derived: sum of 2 quarters · filed 2025-11-13 | -$7.51M 10-Q · filed 2025-11-13 | -$10.01M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.16M 10-Q · filed 2025-08-14 | -$7.67M derived: sum of 3 quarters · filed 2025-08-14 | -$13.53M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$1.97M 10-Q · filed 2025-05-15 | -$4.47M derived: sum of 2 quarters · filed 2025-05-15 | -$10.34M derived: sum of 3 quarters · filed 2025-05-15 | -$25.07M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$8.37M derived: sum of 2 quarters · filed 2025-04-15 | -$23.10M derived: sum of 3 quarters · filed 2025-04-15 | -$24.77M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$20.59M derived: sum of 2 quarters · filed 2024-11-14 | -$22.27M 10-Q · filed 2024-11-14 | -$18.89M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$16.40M 10-Q · filed 2024-08-19 | -$13.03M derived: sum of 3 quarters · filed 2024-08-19 | -$20.24M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$1.67M 10-Q · filed 2024-05-17 | $1.70M derived: sum of 2 quarters · filed 2024-05-17 | -$5.51M derived: sum of 3 quarters · filed 2024-05-17 | $335.00K derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.84M derived: sum of 2 quarters · filed 2024-04-01 | $2.01M derived: sum of 3 quarters · filed 2024-04-01 | -$11.30M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.36M derived: sum of 2 quarters · filed 2023-11-14 | -$14.68M 10-Q · filed 2023-11-14 | -$21.14M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.46M 10-Q · filed 2023-08-14 | -$13.93M derived: sum of 3 quarters · filed 2023-08-14 | -$12.26M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$13.31M 10-Q · filed 2023-05-10 | -$19.78M derived: sum of 2 quarters · filed 2023-05-10 | -$18.11M derived: sum of 3 quarters · filed 2023-05-10 | -$26.53M derived: sum of 4 quarters · filed 2023-05-10 | |||||
| 2021-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.80M derived: sum of 2 quarters · filed 2023-03-31 | -$13.22M derived: sum of 3 quarters · filed 2023-03-31 | -$14.73M 10-K · filed 2023-03-31 | -$14.73M 10-K · filed 2022-04-01 | ||||
| 2021-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.75M derived: sum of 2 quarters · filed 2022-11-09 | -$8.26M 10-Q · filed 2022-11-09 | -$8.26M 10-Q · filed 2021-11-15 | -$20.28M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.93M 10-Q · filed 2022-08-09 | -$9.93M 10-Q · filed 2021-08-16 | -$21.95M derived: sum of 3 quarters · filed 2022-08-09 | -$24.81M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$1.51M 10-Q · filed 2022-05-04 | -$1.51M 10-Q · filed 2021-08-16 | -$13.53M derived: sum of 2 quarters · filed 2022-05-04 | -$16.38M derived: sum of 3 quarters · filed 2022-05-04 | -$23.65M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$14.87M derived: sum of 2 quarters · filed 2022-04-01 | -$22.14M derived: sum of 3 quarters · filed 2022-04-01 | -$32.29M 10-K · filed 2022-04-01 | |||||
| 2020-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$10.12M derived: sum of 2 quarters · filed 2021-11-15 | -$20.27M 10-Q · filed 2021-11-15 | -$24.48M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$17.42M 10-Q · filed 2021-08-16 | -$21.63M derived: sum of 3 quarters · filed 2021-08-16 | -$27.29M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$10.15M 10-Q · filed 2021-08-16 | -$14.36M derived: sum of 2 quarters · filed 2021-08-16 | -$20.02M derived: sum of 3 quarters · filed 2021-08-16 | -$65.91M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2019-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | -$9.87M derived: sum of 2 quarters · filed 2021-08-16 | -$55.75M derived: sum of 3 quarters · filed 2021-08-16 | -$56.95M 10-K · filed 2021-08-16 | |||||
| 2019-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | -$51.54M derived: sum of 2 quarters · filed 2021-05-18 | -$52.75M 10-Q · filed 2021-05-18 | -$53.87M derived: sum of 4 quarters · filed 2021-05-18 | |||||
| 2019-06-30 | -$45.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$47.08M 10-Q · filed 2021-05-12 | -$48.21M derived: sum of 3 quarters · filed 2021-05-12 | -$50.40M derived: sum of 4 quarters · filed 2021-05-12 | |||||
| 2019-03-31 | -$1.20M 10-Q · filed 2021-05-07 | -$2.33M derived: sum of 2 quarters · filed 2021-05-07 | -$4.51M derived: sum of 3 quarters · filed 2021-05-07 | -$6.83M derived: sum of 4 quarters · filed 2021-05-07 | |||||
| 2018-12-31 | -$1.13M derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | -$3.31M derived: sum of 2 quarters · filed 2021-04-09 | -$5.63M derived: sum of 3 quarters · filed 2021-04-09 | -$7.42M 10-K · filed 2021-04-09 | |||||
| 2018-09-30 | -$2.18M derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | -$4.50M derived: sum of 2 quarters · filed 2021-04-09 | -$6.29M 10-K · filed 2021-04-09 | -$7.83M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2018-06-30 | -$2.32M derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | -$4.10M 10-K · filed 2021-04-09 | -$5.64M derived: sum of 3 quarters · filed 2021-04-09 | -$6.56M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2018-03-31 | -$1.79M 10-K · filed 2021-04-09 | -$3.33M derived: sum of 2 quarters · filed 2021-04-09 | -$4.25M derived: sum of 3 quarters · filed 2021-04-09 | -$5.45M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2017-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | -$2.46M derived: sum of 2 quarters · filed 2021-01-08 | -$3.66M derived: sum of 3 quarters · filed 2021-01-08 | -$4.19M 10-K · filed 2021-01-08 | |||||
| 2017-09-30 | -$916.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-05-18 | -$2.12M derived: sum of 2 quarters · filed 2020-05-18 | -$2.65M 10-Q · filed 2020-05-18 | ||||||
| 2017-06-30 | -$1.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$1.74M 10-Q/A · filed 2019-08-16 | |||||||
| 2017-03-31 | -$535.47K 10-Q · filed 2018-06-27 | ||||||||
| 2016-12-31 | -$1.14M 10-K · filed 2018-05-15 | ||||||||
| 2016-09-30 | -$492.02K 10-Q · filed 2017-11-14 | ||||||||
| 2014-06-30 | -$51.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$75.40K 10-Q · filed 2014-08-05 | -$107.63K derived: sum of 3 quarters · filed 2014-08-05 | -$163.85K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2014-03-31 | -$23.90K 10-Q · filed 2014-05-15 | -$56.13K derived: sum of 2 quarters · filed 2014-05-15 | -$112.35K derived: sum of 3 quarters · filed 2014-05-15 | -$137.77K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-12-31 | -$32.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$88.46K derived: sum of 2 quarters · filed 2014-03-31 | -$113.87K derived: sum of 3 quarters · filed 2014-08-05 | -$143.65K 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | -$56.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$81.64K derived: sum of 2 quarters · filed 2014-08-05 | -$111.42K 10-Q · filed 2013-11-14 | -$148.55K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-06-30 | -$25.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$55.19K 10-Q · filed 2014-08-05 | -$92.32K derived: sum of 3 quarters · filed 2014-08-05 | -$133.82K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-03-31 | -$29.77K 10-Q · filed 2014-05-15 | -$66.91K derived: sum of 2 quarters · filed 2014-05-15 | -$108.41K derived: sum of 3 quarters · filed 2014-05-15 | -$176.16K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | -$37.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$78.63K derived: sum of 2 quarters · filed 2014-03-31 | -$146.38K derived: sum of 3 quarters · filed 2014-03-31 | -$141.96K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | -$41.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$109.25K derived: sum of 2 quarters · filed 2013-11-14 | -$104.83K 10-Q · filed 2013-11-14 | -$138.00K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | -$67.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$63.33K 10-Q · filed 2013-08-13 | -$96.50K derived: sum of 3 quarters · filed 2013-08-13 | -$113.11K derived: sum of 4 quarters · filed 2013-08-13 | |||||
| 2012-03-31 | $4.42K 10-Q · filed 2013-05-15 | -$28.74K derived: sum of 2 quarters · filed 2013-05-15 | -$45.36K derived: sum of 3 quarters · filed 2013-05-15 | -$107.67K derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | -$33.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$49.78K derived: sum of 2 quarters · filed 2013-04-01 | -$112.09K derived: sum of 3 quarters · filed 2013-04-01 | -$98.74K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | -$16.62K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$78.92K derived: sum of 2 quarters · filed 2012-11-14 | -$65.57K 10-Q · filed 2012-11-14 | -$118.16K derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | -$62.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$48.95K 10-Q/A · filed 2012-09-05 | -$101.54K derived: sum of 3 quarters · filed 2012-09-05 | -$177.12K derived: sum of 4 quarters · filed 2012-09-05 | |||||
| 2011-03-31 | $13.35K 10-Q · filed 2012-05-11 | -$39.24K derived: sum of 2 quarters · filed 2012-05-11 | -$114.82K derived: sum of 3 quarters · filed 2012-05-11 | ||||||
| 2010-12-31 | -$52.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$128.17K derived: sum of 2 quarters · filed 2012-03-28 | -$182.52K 10-K · filed 2012-03-28 | ||||||
| 2010-09-30 | -$75.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$129.93K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$54.35K 10-Q · filed 2011-08-02 |