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
Fiscal Quarter 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 | -1.03M | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M | -2.18M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M |
Depreciation & Amortization | 3.84M | 2.57M | 3.32M | 3.76M | 2.49M | 2.18M | 2.5M | 2.72M | 1.66M | 1.72M | 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M |
Stock-Based Compensation | 1.04M | n/a | 840K | 1.05M | 734K | 736K | 530K | n/a | 653K | 782K | 838K | 702K | 545K | n/a | 526K | 507K | 484K | 464K | 451K | 489K |
Other Working Capital | 4.86M | -688K | -1.92M | -1.96M | -680K | -2.13M | 222K | -82K | 1.28M | -3.3M | 137K | -1.73M | 1.82M | 2.16M | -720K | 2.59M | 312K | 2.23M | -5.27M | 394K |
Other Non-Cash Items | -6.46M | 1.68M | 43.78M | -53K | 757K | 535K | 2.43M | 1.16M | 567K | 726K | 625K | 348K | 485K | -1.38M | -2.21M | 608K | -1.02M | 1.88M | -5.94M | -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 | n/a | n/a | n/a | 1.56M | 2.23M |
Change in Working Capital | -120K | -3.27M | -669K | 1.2M | -1.32M | -9.46M | 1.09M | 2.33M | -3.86M | 721K | -3.53M | -1.57M | -1.06M | -10.31M | -3.21M | -1.8M | -1.06M | 1.28M | -2.36M | -475K |
Operating Cash Flow | -2.72M | 142K | -2.76M | 5.3M | 527K | -5.8M | 5.21M | 7.82M | -2.95M | 526K | 4.49M | 14K | -3.45M | -17.07M | -6.41M | -1.41M | -336K | 2.09M | 1.31M | 6.54M |
Capital Expenditures | -1.14M | -740K | -1.28M | -2.2M | -1.88M | 959K | -42.96M | -13.44M | -19.17M | -9.6M | -10.51M | -6.63M | -6.84M | -3.55M | -2.97M | -3.29M | -1.53M | -1.36M | -798K | -830K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | n/a | n/a | 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 | -206K | n/a | 965K | -113K | -53K | -4.56M | -14K | n/a | -34K | -51K | -723K | -197K | -747K | -2.18M | 332K | 18K | 3.27M | 920K | 6.24M | 19.37M |
Investing Cash Flow | -1.27M | -832K | -314K | -2.32M | -1.93M | -3.6M | -42.97M | -13.38M | -19.2M | -9.65M | -11.23M | -6.82M | -7.59M | -3.54M | -2.64M | -3.27M | 1.74M | -439K | 5.44M | 18.54M |
Debt Repayment | 395K | 1.71M | 2.62M | -327K | 2.03M | 2.01M | 3.5M | -409K | -419K | -414K | -407K | -406K | -454K | 8.19M | -333K | -319K | -368K | -226K | -105K | -267K |
Common Stock Repurchased | n/a | -200K | -4K | -14K | -6K | -42K | -26K | -510K | n/a | -599K | -22K | -48K | -14K | -146K | -3K | n/a | -3K | -382K | -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 | n/a | n/a | n/a | -25K | -20K | -1K | -2K |
Other Financial Acitivies | -117K | n/a | n/a | -2.58M | n/a | n/a | -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 | 278K | 1.51M | 2.62M | -2.92M | 2.03M | 1.97M | 2.62M | 25.74M | 15.33M | -1.01M | -429K | 546K | -468K | 23.26M | -336K | -319K | -396K | -628K | -111K | -269K |
Net Cash Flow | -3.71M | -1.9M | -453K | 69K | 621K | -7.43M | -35.15M | 20.18M | -6.82M | -10.13M | -7.17M | -6.26M | -11.51M | 1.59M | -9.39M | -5M | 1.01M | 1.03M | 6.64M | 24.8M |
Free Cash Flow | -3.86M | -598K | -4.04M | 3.1M | -1.35M | -4.84M | -37.75M | -5.63M | -22.12M | -9.07M | -6.02M | -6.61M | -10.29M | -20.61M | -9.39M | -4.7M | -1.87M | 735K | 513K | 5.71M |
Adj. Free Cash Flow | -4.91M | -598K | -4.88M | 2.05M | -2.09M | -5.58M | -38.28M | -5.63M | -22.77M | -9.85M | -6.85M | -7.31M | -10.84M | -20.61M | -9.91M | -5.2M | -2.35M | 271K | 62K | 5.22M |
Maintenance CapEx | -1.14M | -740K | n/a | -1.92M | n/a | 1.92M | -42.96M | -8.79M | -14.5M | -8.72M | -7.34M | -5.69M | -6.84M | -3.55M | -2.97M | -3.29M | -1.53M | -1.36M | -798K | -830K |
Growth CapEx | n/a | n/a | -1.28M | -284.16K | -1.88M | -959K | n/a | -4.66M | -4.67M | -880.17K | -3.16M | -937.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.86M | -598K | -2.76M | 3.38M | 527K | -3.89M | -37.75M | -969.98K | -17.45M | -8.19M | -2.85M | -5.67M | -10.29M | -20.61M | -9.39M | -4.7M | -1.87M | 735K | 513K | 5.71M |
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