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Global Arena Holding cash flow, quarter by quarter

Latest: Q4 2025 · from the cash-flow statements filed with the SEC

Free cash flow−$42K in Q4 2025

Operating cash flow−$42K
Free cash flow−$42K

Analysis

In Q4 2025, Global Arena Holding generated −$42K of operating cash flow. That is $157K more than in Q4 2024 (−$199K).

Operating cash flow was −$42K against net income of −$221K. The largest differences: accrued liabilities +$163K, depreciation & amortization +$1K, payables −$0.

Free cash flow

Global Arena Holding: free cash flow by quarterGlobal Arena Holding: free cash flow by quarter$7KQ1 2024−$109KQ2 2024−$81KQ3 2024−$199KQ4 2024−$61KQ1 2025−$129KQ2 2025−$292KQ3 2025−$42KQ4 2025
Operating cash flow less capital spending.
Global Arena Holding: operating cash flow against capital spendingGlobal Arena Holding: operating cash flow against capital spendingOperating cash flowCapital spending$7K$0Q1 2024−$109K$0Q2 2024−$81K$0Q3 2024−$199K$0Q4 2024−$61K$0Q1 2025−$129K$0Q2 2025−$292K$0Q3 2025−$42K$0Q4 2025
Latest (Q4 2025): Operating cash flow −$42K, Capital spending $0.

Capital allocation, year by year

Global Arena Holding: where the cash came from (up) and went (down), by fiscal yearGlobal Arena Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow −$517KFY2021: Net borrowing $473K$473KFY2021FY2022: Operating cash flow −$604KFY2022: Net borrowing $581K$581KFY2022FY2023: Operating cash flow −$358KFY2023: Net borrowing $218K$218KFY2023FY2024: Operating cash flow −$381KFY2024: Net borrowing $546K$546KFY2024FY2025: Operating cash flow −$524KFY2025: Net borrowing $1.0M$1.0MFY2025
Over these 5 years operating cash flow totalled −$2.4M; the largest uses were operating cash flow ($2.4M). Cash-flow statements as filed.

Where the cash came from and went

Global Arena Holding: sources (+) and uses (−) of cash, Q4 2025Global Arena Holding: sources (+) and uses (−) of cash, Q4 2025Net borrowing (+) / repaid (−)$142KOther financing−$61KOperating cash flow−$42KCash drawn (+) / kept (−)−$33KOther investing−$7K

From profit to cash

Global Arena Holding: net income to operating cash flow, Q4 2025Global Arena Holding: net income to operating cash flow, Q4 2025Net income−$221KDepreciation & amortization$1KAccrued liabilities$163KOperating cash flow−$42K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 2025−$42K$142K−$33K−$42K
Q3 2025−$292K−$22K$367K−$292K
Q2 2025−$129K$622K−$397K−$129K
Q1 2025−$61K$265K−$7K−$61K
Q4 2024−$199K$380K−$5K−$199K
Q3 2024−$81K$163K$22K−$81K
Q2 2024−$109K−$17K−$7K−$109K
Q1 2024$7K$19K−$2K$7K

Global Arena Holding: income statement and cash flow

Global Arena Holding, Q3 2025: revenue $454K (+30% year over year), operating margin -41.9%. The chart follows the revenue to costs, profit and cash.

Global Arena Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.