US Stock MarketDetailed Quotes

Array Technologies (ARRY)

Watchlist
  • 9.500
  • +0.470+5.20%
Close Jan 6 16:00 ET
  • 9.510
  • +0.010+0.11%
Post 20:01 ET
1.45BMarket Cap-15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Array Technologies (ARRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.11%27.36M
1,007.94%43.84M
-127.49%-13.06M
-33.62%153.98M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.5M
63.93%231.96M
-3.58%93.98M
Net income from continuing operations
123.70%33.5M
68.35%43.26M
673.49%16.75M
-275.16%-240.39M
-756.10%-126.9M
-711.98%-141.35M
-60.56%25.7M
-92.69%2.17M
2,996.57%137.24M
468.35%19.34M
Operating gains losses
---10K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-7.80%12.17M
-23.71%9.9M
-30.46%9.57M
-3.73%52.78M
-5.47%12.85M
-2.55%13.2M
-1.43%12.97M
-5.29%13.76M
-45.75%54.83M
-47.94%13.59M
Deferred tax
285.12%6.99M
63.59%-1.27M
7,976.92%1.02M
-324.85%-37.65M
-364.81%-30.37M
-610.15%-3.78M
27.30%-3.49M
-100.43%-13K
71.92%-8.86M
-247.26%-6.53M
Other non cash items
-103.51%-53K
2.44%2.1M
65.77%1.36M
-52.50%6.21M
6.33%1.83M
-64.95%1.51M
-28.71%2.05M
-80.36%818K
456.47%13.08M
-53.47%1.72M
Change In working capital
-518.40%-34.61M
84.88%-5.55M
-284.20%-48.78M
254.67%26.64M
-47.40%28.57M
-69.00%8.27M
40.91%-36.69M
332.32%26.48M
-83.06%7.51M
-12.33%54.31M
-Change in receivables
----
----
----
-59.80%37.31M
-100.43%-409K
-45.84%40.41M
-16.89%-98.68M
1,352.88%95.99M
230.03%92.81M
34.70%96.01M
-Change in inventory
----
----
----
-167.10%-44.79M
-127.35%-14.82M
-121.16%-22.76M
-90.61%4.34M
50.49%-11.54M
219.80%66.74M
54.20%54.19M
-Change in prepaid assets
----
----
----
-543.06%-69.71M
-181.67%-24.51M
-3,724.13%-41.75M
-133.76%-1.23M
68.06%-2.22M
-156.68%-10.84M
-411.27%-8.7M
-Change in payables and accrued expense
----
----
----
287.15%56.88M
200.27%62.76M
197.59%14.91M
522.63%52.74M
-288.49%-73.53M
-334.95%-30.39M
14.68%-62.59M
-Change in other current liabilities
----
----
----
-832.71%-8.62M
-131.36%-2.89M
72.58%-2.6M
-212.37%-663K
-400.00%-2.47M
-68.90%1.18M
393.42%9.23M
-Change in other working capital
----
----
----
149.62%55.56M
124.96%8.44M
242.67%20.05M
118.67%6.82M
173.43%20.25M
-289.80%-111.99M
-239.58%-33.82M
Cash from discontinued investing activities
Operating cash flow
-39.11%27.36M
1,007.94%43.84M
-127.49%-13.06M
-33.62%153.98M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.5M
63.93%231.96M
-3.58%93.98M
Investing cash flow
Cash flow from continuing investing activities
-1,664.00%-170.43M
-215.46%-6.63M
1.42%-2.35M
43.09%-9.57M
-206.97%-15.98M
597.35%10.9M
62.06%-2.1M
38.55%-2.39M
95.62%-16.82M
-32.43%-5.21M
Net PPE purchase and sale
-411.41%-5.51M
-215.46%-6.63M
1.42%-2.35M
-10.26%-18.55M
-149.35%-12.98M
50.80%-1.08M
62.06%-2.1M
38.55%-2.39M
-58.40%-16.82M
-32.50%-5.21M
Net business purchase and sale
----
----
----
--11.98M
--0
----
----
----
--0
--0
Net investment purchase and sale
----
----
----
---3M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,664.00%-170.43M
-215.46%-6.63M
1.42%-2.35M
43.09%-9.57M
-206.97%-15.98M
597.35%10.9M
62.06%-2.1M
38.55%-2.39M
95.62%-16.82M
-32.43%-5.21M
Financing cash flow
Cash flow from continuing financing activities
-57.37%-12.74M
-2,664.04%-11.05M
62.30%-1.73M
88.36%-11.84M
102.29%397K
82.06%-8.1M
102.77%431K
80.75%-4.58M
-1,305.70%-101.76M
29.90%-17.32M
Net issuance payments of debt
-84.82%-12.83M
8,154.99%35.58M
80.26%-507K
91.25%-8.67M
102.40%415K
84.61%-6.94M
102.91%431K
88.23%-2.57M
-448.86%-99.05M
27.78%-17.32M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
107.80%90K
---46.63M
39.31%-1.22M
-17.35%-3.18M
---18K
-115,300.00%-1.15M
--0
-2.92%-2.01M
29.19%-2.71M
--0
Cash from discontinued financing activities
Financing cash flow
-57.37%-12.74M
-2,664.04%-11.05M
62.30%-1.73M
88.36%-11.84M
102.29%397K
82.06%-8.1M
102.77%431K
80.75%-4.58M
-1,305.70%-101.76M
29.90%-17.32M
Net cash flow
Beginning cash position
34.16%378.77M
21.51%349.49M
46.19%364.14M
86.02%249.08M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
-63.58%133.9M
177.18%174.01M
Current changes in cash
-426.40%-155.81M
1,044.31%26.16M
-142.27%-17.14M
16.93%132.56M
-41.22%42M
96.45%47.74M
513.38%2.29M
123.11%40.54M
148.35%113.37M
3.81%71.46M
Effect of exchange rate changes
-93.91%141K
141.10%3.12M
224.34%2.49M
-1,069.16%-17.5M
-383.15%-10.23M
137.04%2.32M
-186.57%-7.59M
53.64%-2M
145.71%1.81M
57.82%3.61M
End cash Position
-32.88%223.1M
34.16%378.77M
21.51%349.49M
46.19%364.14M
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
86.02%249.08M
Free cash flow
-50.18%21.85M
1,937.79%37.21M
-134.17%-15.41M
-37.01%135.4M
-49.66%44.61M
-36.83%43.86M
-87.83%1.83M
7.57%45.11M
64.25%214.97M
-5.27%88.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.11%27.36M1,007.94%43.84M-127.49%-13.06M-33.62%153.98M-38.73%57.59M-37.26%44.94M-80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M
Net income from continuing operations 123.70%33.5M68.35%43.26M673.49%16.75M-275.16%-240.39M-756.10%-126.9M-711.98%-141.35M-60.56%25.7M-92.69%2.17M2,996.57%137.24M468.35%19.34M
Operating gains losses ---10K------------------------------------
Depreciation and amortization -7.80%12.17M-23.71%9.9M-30.46%9.57M-3.73%52.78M-5.47%12.85M-2.55%13.2M-1.43%12.97M-5.29%13.76M-45.75%54.83M-47.94%13.59M
Deferred tax 285.12%6.99M63.59%-1.27M7,976.92%1.02M-324.85%-37.65M-364.81%-30.37M-610.15%-3.78M27.30%-3.49M-100.43%-13K71.92%-8.86M-247.26%-6.53M
Other non cash items -103.51%-53K2.44%2.1M65.77%1.36M-52.50%6.21M6.33%1.83M-64.95%1.51M-28.71%2.05M-80.36%818K456.47%13.08M-53.47%1.72M
Change In working capital -518.40%-34.61M84.88%-5.55M-284.20%-48.78M254.67%26.64M-47.40%28.57M-69.00%8.27M40.91%-36.69M332.32%26.48M-83.06%7.51M-12.33%54.31M
-Change in receivables -------------59.80%37.31M-100.43%-409K-45.84%40.41M-16.89%-98.68M1,352.88%95.99M230.03%92.81M34.70%96.01M
-Change in inventory -------------167.10%-44.79M-127.35%-14.82M-121.16%-22.76M-90.61%4.34M50.49%-11.54M219.80%66.74M54.20%54.19M
-Change in prepaid assets -------------543.06%-69.71M-181.67%-24.51M-3,724.13%-41.75M-133.76%-1.23M68.06%-2.22M-156.68%-10.84M-411.27%-8.7M
-Change in payables and accrued expense ------------287.15%56.88M200.27%62.76M197.59%14.91M522.63%52.74M-288.49%-73.53M-334.95%-30.39M14.68%-62.59M
-Change in other current liabilities -------------832.71%-8.62M-131.36%-2.89M72.58%-2.6M-212.37%-663K-400.00%-2.47M-68.90%1.18M393.42%9.23M
-Change in other working capital ------------149.62%55.56M124.96%8.44M242.67%20.05M118.67%6.82M173.43%20.25M-289.80%-111.99M-239.58%-33.82M
Cash from discontinued investing activities
Operating cash flow -39.11%27.36M1,007.94%43.84M-127.49%-13.06M-33.62%153.98M-38.73%57.59M-37.26%44.94M-80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M
Investing cash flow
Cash flow from continuing investing activities -1,664.00%-170.43M-215.46%-6.63M1.42%-2.35M43.09%-9.57M-206.97%-15.98M597.35%10.9M62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M
Net PPE purchase and sale -411.41%-5.51M-215.46%-6.63M1.42%-2.35M-10.26%-18.55M-149.35%-12.98M50.80%-1.08M62.06%-2.1M38.55%-2.39M-58.40%-16.82M-32.50%-5.21M
Net business purchase and sale --------------11.98M--0--------------0--0
Net investment purchase and sale ---------------3M------------------0----
Cash from discontinued investing activities
Investing cash flow -1,664.00%-170.43M-215.46%-6.63M1.42%-2.35M43.09%-9.57M-206.97%-15.98M597.35%10.9M62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M
Financing cash flow
Cash flow from continuing financing activities -57.37%-12.74M-2,664.04%-11.05M62.30%-1.73M88.36%-11.84M102.29%397K82.06%-8.1M102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M
Net issuance payments of debt -84.82%-12.83M8,154.99%35.58M80.26%-507K91.25%-8.67M102.40%415K84.61%-6.94M102.91%431K88.23%-2.57M-448.86%-99.05M27.78%-17.32M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Net other financing activities 107.80%90K---46.63M39.31%-1.22M-17.35%-3.18M---18K-115,300.00%-1.15M--0-2.92%-2.01M29.19%-2.71M--0
Cash from discontinued financing activities
Financing cash flow -57.37%-12.74M-2,664.04%-11.05M62.30%-1.73M88.36%-11.84M102.29%397K82.06%-8.1M102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M
Net cash flow
Beginning cash position 34.16%378.77M21.51%349.49M46.19%364.14M86.02%249.08M91.01%332.37M81.01%282.32M94.66%287.62M86.02%249.08M-63.58%133.9M177.18%174.01M
Current changes in cash -426.40%-155.81M1,044.31%26.16M-142.27%-17.14M16.93%132.56M-41.22%42M96.45%47.74M513.38%2.29M123.11%40.54M148.35%113.37M3.81%71.46M
Effect of exchange rate changes -93.91%141K141.10%3.12M224.34%2.49M-1,069.16%-17.5M-383.15%-10.23M137.04%2.32M-186.57%-7.59M53.64%-2M145.71%1.81M57.82%3.61M
End cash Position -32.88%223.1M34.16%378.77M21.51%349.49M46.19%364.14M46.19%364.14M91.01%332.37M81.01%282.32M94.66%287.62M86.02%249.08M86.02%249.08M
Free cash flow -50.18%21.85M1,937.79%37.21M-134.17%-15.41M-37.01%135.4M-49.66%44.61M-36.83%43.86M-87.83%1.83M7.57%45.11M64.25%214.97M-5.27%88.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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