Arena Group Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
PAAI$0.74-17.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited) -
(In thousands of dollars)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $(2,658) | $4,020 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation of property and equipment | — | 41 |
| Amortization of platform development and intangible assets | 1,943 | 2,125 |
| Amortization of debt costs | 14 | 31 |
| Liquidated damages | 75 | 75 |
| Stock-based compensation | 64 | 182 |
| Deferred income taxes | (142) | 31 |
| Provision for credit losses | 32 | — |
| Non-cash lease expense | 74 | — |
| Other, net | (25) | — |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 4,089 | (446) |
| Prepayments and other current assets | (103) | 75 |
| Other long-term assets | 4 | 4 |
| Accounts payable | 1,387 | (1,332) |
| Accrued expenses and other | (1,977) | (188) |
| Unearned revenue | (791) | (1,329) |
| Subscription and returns reserve liability | 72 | 232 |
| Operating lease liability | (97) | 141 |
| Net cash provided by operating activities | 1,961 | 3,662 |
| Cash flows from investing activities | ||
| Purchases of intangible assets | (300) | — |
| Capitalized platform development | (769) | (1,618) |
| Net cash used in investing activities | (1,069) | (1,618) |
| Cash flows from financing activities | ||
| Repayment of Simplify loan | — | (3,500) |
| Payments of taxes from common stock withheld | — | (4) |
| Net cash used in financing activities | — | (3,504) |
| Net change in cash and cash equivalents | 892 | (1,460) |
| Cash and cash equivalents — beginning of year | 10,338 | 4,362 |
| Cash and cash equivalents — end of period | $11,230 | $2,902 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $2,442 | $2,973 |
| Cash paid for income taxes | 41 | — |
| Noncash investing and financing activities | ||
| Reclassification of stock-based compensation to platform development | $— | $14 |
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