tiprankstipranks
Arq, Inc. (ARQ)
:ARQ
US Market

Arq Inc (ARQ) Cash flow

Compare
442 Followers

Arq Inc Cash Flow

ARQ's free cash flow for Q3 2024 was $26.09M. For the 2024 fiscal year, ARQ's free cash flow was decreased by $-32.25M and operating cash flow was $762.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.65M$ -2.42M$ 77.08M$ 54.05M$ 62.26M
Investing Cash Flow
$ -28.54M$ -8.24M$ -6.70M$ -7.47M$ -13.24M
Financing Cash Flow
$ 22.91M$ -1.68M$ -17.53M$ -27.73M$ -55.72M
End Cash Position
$ 54.15M$ 66.43M$ 78.75M$ 30.93M$ 12.08M
Free Cash Flow
$ -44.17M$ -11.92M$ 69.48M$ 46.58M$ 49.69M
Currency in USD

Arq Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis