Arq Inc.

ARQ | NASDAQ

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$1.77

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$1.77

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-52.61M	-5.11M	-12.25M	-8.92M	60.4M	-20.3M
Depreciation & Amortization	11.75M	8.59M	10.54M	6.42M	7.93M	8.54M
Stock-Based Compensation	3.36M	2.72M	2.65M	1.98M	1.93M	2.5M
Other Working Capital	-6.69M	-2.89M	427K	981K	-10.69M	-3.6M
Other Non-Cash Items	45.27M	4M	-1.13M	2M	-49.06M	60.62M
Deferred Income Tax	n/a	n/a	n/a	n/a	10.6M	3.49M
Change in Working Capital	-10.24M	276K	-16.47M	-7.54M	-5.81M	-790K
Operating Cash Flow	-2.48M	10.48M	-16.65M	-6.06M	26M	54.05M
Capital Expenditures	-8.58M	-85.17M	-27.52M	-8.91M	-6.2M	-6.69M
Cash Acquisitions	10K	150K	48K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	685K	127K	1.62M	4.31M	50.58M	-781K
Investing Cash Flow	-8.41M	-85.07M	-28.54M	-4.61M	44.38M	-7.47M
Debt Repayment	3.76M	2.26M	6.92M	-1.25M	-17.19M	-22.06M
Common Stock Repurchased	-66K	-1.14M	-230K	-388K	-246K	-696K
Dividend Paid	n/a	n/a	n/a	-45K	-93K	-4.98M
Other Financial Acitivies	n/a	-853K	n/a	n/a	n/a	n/a
Financial Cash Flow	3.7M	42.68M	22.91M	-1.68M	-17.53M	-27.73M
Net Cash Flow	-6.94M	-31.92M	-22.28M	-12.35M	52.85M	18.85M
Free Cash Flow	-11.06M	-74.69M	-44.17M	-14.98M	19.8M	47.36M
Adj. Free Cash Flow	-14.42M	-77.41M	-46.82M	-16.96M	17.87M	44.87M
Maintenance CapEx	n/a	-75.97M	-27.52M	-7.52M	n/a	-6.69M
Growth CapEx	-8.58M	-9.2M	n/a	-1.39M	-6.2M	n/a
Owner Earnings	-2.48M	-65.49M	-44.17M	-13.58M	26M	47.36M