Arq Inc.
ARQ | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -52.55M | -53.66M | -52.61M | -3.92M | -1.65M | -1.49M | -5.11M | -480K | -4.27M | -8.16M | -12.25M | -18.71M | -18.92M | -13.39M | -8.92M | 71K | 26.72M | 27.04M | 30.07M | 24.25M |
Depreciation & Amortization | 13.49M | 12.14M | 11.75M | 10.93M | 9.89M | 9.06M | 8.59M | 9.36M | 9.35M | 10.12M | 10.54M | 8.93M | 7.89M | 7.05M | 6.42M | 6.54M | 7.02M | 5.43M | 3.92M | 2.15M |
Stock-Based Compensation | 2.94M | 2.63M | 3.36M | 3.05M | 2M | 1.92M | 1.97M | 2.27M | 2.98M | 2.87M | 2.09M | 1.77M | 1.58M | 1.52M | 1.98M | 1.91M | 1.89M | 1.4M | 940K | 489K |
Other Working Capital | 296K | -5.25M | -6.69M | -4.56M | -2.67M | -717K | -1.89M | -1.97M | -3.62M | -3.07M | 2.39M | 1.53M | 5.85M | 4.34M | 4.41M | -137K | -2.33M | -2.64M | -4.87M | 394K |
Other Non-Cash Items | 38.95M | 46.16M | 45.01M | 3.67M | 4.88M | 4.69M | 4.88M | 3.08M | 2.27M | 2.18M | 75K | -2.76M | -2.5M | -4.01M | -743K | -4.48M | -27.19M | -26.17M | -28.05M | -22.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | 3.79M | 3.79M | 3.79M | 2.23M |
Change in Working Capital | -2.86M | -4.05M | -10.24M | -8.49M | -7.36M | -9.9M | 276K | -4.34M | -8.24M | -5.44M | -16.47M | -16.16M | -16.38M | -16.39M | -4.8M | -3.94M | -2.61M | -1.55M | -2.83M | -475K |
Operating Cash Flow | -35K | 3.22M | -2.73M | 5.24M | 7.75M | 4.28M | 10.6M | 9.89M | 2.08M | 1.58M | -16.02M | -26.92M | -28.34M | -25.22M | -6.06M | 1.66M | 9.61M | 9.94M | 7.85M | 6.54M |
Capital Expenditures | -5.36M | -6.1M | -4.4M | -46.08M | -57.32M | -74.62M | -85.17M | -52.72M | -45.9M | -33.57M | -27.52M | -19.98M | -16.65M | -11.34M | -9.15M | -6.98M | -4.52M | -2.99M | -1.63M | -830K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | n/a | n/a | 2.23M | 2.23M | 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 646K | 799K | -3.76M | -4.74M | -4.62M | -4.61M | -99K | -808K | -1.01M | -1.72M | -3.84M | -2.79M | -2.57M | 1.45M | 4.54M | 10.45M | 29.8M | 26.53M | 25.61M | 19.37M |
Investing Cash Flow | -4.73M | -5.4M | -8.16M | -50.82M | -61.88M | -79.15M | -85.2M | -53.46M | -46.9M | -35.29M | -29.17M | -20.58M | -17.03M | -7.7M | -4.61M | 3.48M | 25.28M | 23.54M | 23.98M | 18.54M |
Debt Repayment | 4.4M | 6.03M | 6.34M | 7.22M | 7.14M | 4.69M | 2.26M | -1.65M | -1.65M | -1.68M | 6.92M | 6.99M | 7.08M | 7.17M | -1.25M | -1.02M | -966K | -598K | -372K | -267K |
Common Stock Repurchased | -218K | -224K | -66K | -88K | -584K | -578K | -1.14M | -1.13M | -669K | -683K | -230K | -211K | -163K | -152K | -388K | -390K | -390K | -387K | -5K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -45K | -46K | -48K | -23K | -3K | -2K |
Other Financial Acitivies | -2.69M | -2.58M | -2.58M | -3.43M | -853K | -853K | -853K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.49M | 3.23M | 3.7M | 3.7M | 32.36M | 45.66M | 42.68M | 39.63M | 14.44M | -1.36M | 22.91M | 23M | 22.14M | 22.21M | -1.68M | -1.45M | -1.4M | -1.01M | -380K | -269K |
Net Cash Flow | -6M | -1.66M | -7.2M | -41.89M | -21.77M | -29.22M | -31.92M | -3.94M | -30.39M | -35.07M | -23.34M | -25.57M | -24.3M | -11.78M | -12.35M | 3.68M | 33.48M | 32.47M | 31.45M | 24.8M |
Free Cash Flow | -5.4M | -2.89M | -7.13M | -40.85M | -49.57M | -70.34M | -74.57M | -42.83M | -43.82M | -31.99M | -43.53M | -46.9M | -44.99M | -36.56M | -15.21M | -5.31M | 5.09M | 6.96M | 6.22M | 5.71M |
Adj. Free Cash Flow | -8.34M | -5.51M | -10.5M | -43.9M | -51.57M | -72.26M | -76.53M | -45.1M | -46.79M | -34.86M | -45.62M | -48.68M | -46.56M | -38.08M | -17.19M | -7.22M | 3.2M | 5.55M | 5.28M | 5.22M |
Maintenance CapEx | -3.8M | -2.66M | -1.84K | -42.96M | -49.83M | -64.33M | -74.97M | -39.35M | -36.25M | -28.59M | -23.41M | -19.04M | -16.65M | -11.34M | -9.15M | -6.98M | -4.52M | n/a | n/a | n/a |
Growth CapEx | -1.56M | -3.44M | -4.4M | -3.12M | -7.49M | -10.28M | -10.2M | -13.37M | -9.65M | -4.98M | -4.1M | -937.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.84M | 555.16K | -2.73M | -37.72M | -42.08M | -60.06M | -64.36M | -29.46M | -34.17M | -27.01M | -39.43M | -45.96M | -44.99M | -36.56M | -15.21M | -5.31M | 5.09M | n/a | n/a | n/a |
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