ARQ's free cash flow for Q4 2023 was $-6.02M. For the 2023 fiscal year, ARQ's free cash flow was decreased by $-30.45M and operating cash flow was $4.49M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -16.65M	$ -16.65M	$ -6.06M	$ 26.00M	$ 54.05M	$ 62.26M
Investing Cash Flow	$ -28.54M	$ -28.54M	$ -4.61M	$ 44.38M	$ -7.47M	$ -13.24M
Financing Cash Flow	$ 22.91M	$ 22.91M	$ -1.68M	$ -17.53M	$ -27.73M	$ -55.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 250.44M	$ 54.15M	$ 76.43M	$ 88.78M	$ 35.93M	$ 17.08M
Income Tax Paid Supplemental Data	$ -1.70M	$ -1.70M	$ 3.00K	$ 8.88M	-	$ 4.31M
Interest Paid Supplemental Data	$ 1.73M	$ 1.73M	$ 334.00K	$ 524.00K	$ 2.49M	$ 5.65M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.92M	$ 6.92M	$ -1.25M	$ -1.19M	$ 3.31M	$ 0.00
Repayment Of Debt	$ -1.60M	$ -1.60M	$ -1.25M	$ -1.19M	$ -25.36M	$ -31.35M
Free Cash Flow	$ -44.17M	$ -44.17M	$ -13.72M	$ 20.69M	$ 47.36M	$ 54.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arq Inc Cash Flow

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