AREN — Arena group Cashflow Statement

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Annual cashflow statement for Arena group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-89.9	-70.9	-55.6	-101	125
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	38	35.4	27.6	47.9	1.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.7	-1.73	-24.6	24.5	-96.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14.7	-11.3	-24.8	-16.1	39.2
Capital Expenditures	-5.2	-5.71	-3.77	-5.17	-9.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-7.95	-32.9	0.561	—	—
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-13.1	-38.6	-3.21	-5.17	-9.59
Financing Cash Flow Items	-1.71	-8.64	-2.12	-1.29	-0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.2	54.4	22.9	16.3	-23.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.316	4.52	-5.09	-4.92	5.98