ARRY - NASDAQ
Array Technologies, Inc.
$8.75
-5.1%Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software that is used to identify the optimal position for a solar array in real time to increase energy production. The company was founded in 1989 and is headquartered in Albuquerque, New Mexico.
At a Glance
Live SnapshotArray Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Array Technologies, Inc. Cash Flow Statement
ARRY • NASDAQ
| Array Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-52.2M | -240.4M | 137.2M | 4.4M | -50.4M | 59.1M | 39.7M | -60.8M | |
47.3M | 52.8M | 54.8M | 101.1M | 25.9M | 27.5M | 27.3M | 28.5M | |
3.2M | -37.7M | -8.9M | -31.6M | -10.1M | -2.7M | 22.3M | -20.1M | |
0.0 | 10.3M | 14.5M | 15M | 13.8M | 5.6M | 799K | 0.0 | |
158.5M | 342.3M | 26.7M | 8.2M | 18.8M | 35.2M | 6.6M | 2.9M | |
(0.0) | (28M) | (45.9M) | (10.7M) | (13.3M) | (31.1M) | (443K) | (176K) | |
-55M | 26.6M | 7.5M | 44.3M | -261.2M | -246.8M | 289.3M | 31.1M | |
101.8M | 154M | 232M | 141.5M | -263.2M | -122.2M | 386.1M | -11.7M | |
INVESTING ACTIVITIES | ||||||||
-22M | -7.3M | -17M | -10.6M | -3.4M | -1.3M | -1.7M | -6.4M | |
-164.9M | (34K) | (0.0) | -373.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -14.3M | (0.0) | (0.0) | -12M | (0.0) | (0.0) | (0.0) | |
0.0 | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 168K | 0.0 | 0.0 | 0.0 | 0.0 | -4.4M | |
-187.9M | -9.6M | -16.8M | -384.4M | -15.3M | -1.3M | -1.7M | -6.4M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -1.8M | -1.5M | 15.9M | 120.6M | 145.5M | 0.0 | 0.0 | |
-36M | -8.7M | -99.1M | -18M | 280.1M | 356.7M | -64.1M | 4.5M | |
(0.0) | (0.0) | (0.0) | -18.7M | -8.1M | -589M | (0.0) | (0.0) | |
(0.0) | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.1M | -1.4M | -1.2M | -3.8M | -79.9M | -42.5M | 133K | 46.4M | |
-38.1M | -11.8M | -101.8M | 8.4M | 537.7M | -129.3M | -63.9M | 50.9M | |
CASH FLOW SUMMARY | ||||||||
6M | -17.5M | 1.8M | 735K | 0.0 | 0.0 | 0.0 | 0.0 | |
-118.2M | 115.1M | 115.2M | -233.8M | 259.2M | -252.8M | 320.4M | 32.7M | |
364.1M | 249.1M | 133.9M | 367.7M | 108.4M | 361.3M | 40.8M | 8.1M | |
246M | 364.1M | 249.1M | 133.9M | 367.7M | 108.4M | 361.3M | 40.8M | |
79.8M | 146.7M | 215M | 130.9M | -266.5M | -123.5M | 384.4M | -18.2M |
SEC Filings
ARRY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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