AREN - AMEX
The Arena Group Holdings, Inc.
$1.43
+2.1%The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.
At a Glance
Live SnapshotThe Arena Group Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
The Arena Group Holdings, Inc. Cash Flow Statement
AREN • AMEX
| The Arena Group Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
124.9M | -100.7M | -55.6M | -70.9M | -89.9M | -89.2M | -38.5M | -26.1M | -6.3M | -2.2M | -197.1K | -235.8K | -177.3K | 568.4K | -262.8K | -204.3K | -271.6K | -174.8K | -145.7K | 1.6M | |
8.9M | 12.1M | 27.7M | 27.1M | 25.2M | 24.8M | 10.7M | 2.5M | 524.7K | 390.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-69K | 203K | 134K | -1.2M | -1.7M | 210.8K | -19.5M | -91.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
485K | 3M | 19.1M | 31.3M | 30.5M | 14.6M | 10.4M | 4.3M | 1.6M | 2.7M | 50K | 65.4K | 56.3K | 62.5K | 68.8K | 50K | 50K | 53.1K | 0.0 | 0.0 | |
1.4M | 44.8M | 8.6M | 4.3M | 15.5M | 17.3M | 14M | 12.1M | -64.6K | 1M | 2.9K | 6.9K | -41.1K | -753.6K | 87K | 992.0 | 13.3K | 10.7K | -2.3M | -1.4M | |
(862K) | (85K) | (85K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (800.0) | (800.0) | (800.0) | (800.0) | (800.0) | (800.0) | (800.0) | (35.3K) | (0.0) | (0.0) | |
-96.3M | 24.5M | -24.6M | -2M | 5.8M | -70.1K | -34.1M | -200.7K | 4.1K | -71.3K | -9.1K | 2.8K | 18.5K | -19.2K | 8.2K | -29.3K | -4.4K | -234K | -233K | -1.5M | |
39.2M | -16.1M | -24.8M | -11.3M | -14.7M | -32.3M | -57M | -7.4M | -4.2M | -1.1M | -153.2K | -160.6K | -143.6K | -142K | -98.7K | -182.5K | -212.8K | -345.1K | -2.7M | -1.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -54K | -3.8M | -530K | -377K | -1.2M | -2.7M | -2.2M | -2M | -428.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -23.4K | -8.9K | |
(0.0) | (0.0) | -500K | -35.3M | -8M | -315.3K | -16.3M | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -710.8K | -1.9M | -3.5M | -1.8M | -5M | -7.1M | -1.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 947.4K | 1.4M | 1.3M | 2M | 3.3M | 3.3M | 5M | 4.2M | 0.0 | 0.0 | 0.0 | |
-9.6M | -5.1M | 1.1M | -5.2M | -4.8M | -3.4M | 0.0 | -3.4M | -2M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 726.3K | 370.9K | 0.0 | 3.5M | 5K | |
-9.6M | -5.2M | -3.2M | -38.6M | -13.1M | -4.9M | -19M | -23.6M | -2M | (518.5K) | (156.7K) | (603.1K) | (129.4K) | -167K | (481.4K) | (11.9K) | -2.9M | -1.1M | (3.4M) | -3.9K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 12M | 11.5M | 32.1M | 20M | 0.0 | -256.1K | 1.3M | 6.3M | 3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | |
-23.7M | 5.6M | 13.5M | 30.9M | 9.9M | 17.8M | 54.3M | 16.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -256.1K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29K | -1.3M | -2.1M | -8.5M | -1.7M | -1.3M | 28.9M | -159.2K | 3M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.3K | 1M | 0.0 | |
-23.7M | 16.3M | 22.9M | 54.4M | 28.2M | 37.3M | 82.9M | 29.9M | 9.3M | 1.2M | 0.0 | 0.0 | 0.0 | -1.8M | 0.0 | 0.0 | 0.0 | 1.7M | 1M | 2.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | -10.7K | 0.0 | 0.0 | |
6M | -4.9M | -5.1M | 4.5M | 316K | 61.6K | 6.9M | -1.1M | 3M | 598.3K | 3.5K | 442.5K | -14.3K | -309K | 382.6K | -170.6K | -3.1M | 223.2K | 1.8M | 1.2M | |
4.4M | 9.3M | 14.4M | 9.9M | 9.5M | 9.5M | 2.5M | 3.6M | 598.3K | 0.0 | 542.2K | 99.7K | 114K | 423K | 40.4K | 211K | 3.3M | 3.1M | 1.3M | 158.8K | |
10.3M | 4.4M | 9.3M | 14.4M | 9.9M | 9.5M | 9.5M | 2.5M | 3.6M | 598.3K | 545.7K | 542.2K | 99.7K | 114K | 423K | 40.4K | 211K | 3.3M | 3.1M | 1.3M | |
32.2M | -21.3M | -28.5M | -17M | -19.9M | -37.3M | -59.6M | -9.6M | -6.2M | -1.6M | -153.2K | -160.6K | -143.6K | -142K | -98.7K | -182.5K | -212.8K | -345.1K | -2.7M | -1.4M |
SEC Filings
AREN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | November 19, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
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