US Stock MarketDetailed Quotes

Array Technologies (ARRY)

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  • 8.110
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 8.000
  • -0.110-1.36%
Post 19:42 ET
1.24BMarket Cap-11.11P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.90%101.79M
-24.22%43.64M
-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
Net income from continuing operations
78.27%-52.24M
-14.85%-145.75M
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
Operating gains losses
---14.21M
--0
---10K
----
----
----
----
----
----
----
Depreciation and amortization
-10.40%47.29M
21.84%15.65M
-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
Deferred tax
108.49%3.2M
88.30%-3.55M
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
Other non cash items
429.25%32.88M
1,509.67%29.47M
-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
Change In working capital
-306.35%-54.96M
18.93%33.98M
-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
-Change in receivables
-35.25%24.16M
----
----
----
----
-59.80%37.31M
-100.43%-409K
-45.84%40.41M
-16.89%-98.68M
1,352.88%95.99M
-Change in inventory
218.01%52.85M
----
----
----
----
-167.10%-44.79M
-127.35%-14.82M
-121.16%-22.76M
-90.61%4.34M
50.49%-11.54M
-Change in prepaid assets
62.93%-25.84M
----
----
----
----
-543.06%-69.71M
-181.67%-24.51M
-3,724.13%-41.75M
-133.76%-1.23M
68.06%-2.22M
-Change in payables and accrued expense
-259.18%-90.54M
----
----
----
----
287.15%56.88M
200.27%62.76M
197.59%14.91M
522.63%52.74M
-288.49%-73.53M
-Change in other current liabilities
125.53%2.2M
----
----
----
----
-832.71%-8.62M
-131.36%-2.89M
72.58%-2.6M
-212.37%-663K
-400.00%-2.47M
-Change in other working capital
-132.02%-17.79M
----
----
----
----
149.62%55.56M
124.96%8.44M
242.67%20.05M
118.67%6.82M
173.43%20.25M
Cash from discontinued investing activities
Operating cash flow
-33.90%101.79M
-24.22%43.64M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,862.89%-187.89M
46.96%-8.48M
-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
Net PPE purchase and sale
-18.47%-21.97M
42.41%-7.48M
-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
Net business purchase and sale
-1,477.17%-164.92M
--0
----
----
----
--11.98M
--0
----
----
----
Net investment purchase and sale
66.67%-1M
----
----
----
----
---3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,862.89%-187.89M
46.96%-8.48M
-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
Financing cash flow
Cash flow from continuing financing activities
-221.29%-38.05M
-3,257.43%-12.54M
-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
Net issuance payments of debt
209.88%9.52M
-3,164.82%-12.72M
-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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-1,396.51%-47.57M
1,122.22%184K
107.80%90K
---46.63M
39.31%-1.22M
-17.35%-3.18M
---18K
-115,300.00%-1.15M
--0
-2.92%-2.01M
Cash from discontinued financing activities
Financing cash flow
-221.29%-38.05M
-3,257.43%-12.54M
-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
Net cash flow
Beginning cash position
46.19%364.14M
-32.88%223.1M
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
Current changes in cash
-193.66%-124.16M
-46.12%22.63M
-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
Effect of exchange rate changes
134.27%6M
102.46%252K
-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
End cash Position
-32.45%245.98M
-32.45%245.98M
-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
Free cash flow
-41.05%79.81M
-18.93%36.16M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.90%101.79M-24.22%43.64M-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%47.5M
Net income from continuing operations 78.27%-52.24M-14.85%-145.75M123.70%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%2.17M
Operating gains losses ---14.21M--0---10K----------------------------
Depreciation and amortization -10.40%47.29M21.84%15.65M-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
Deferred tax 108.49%3.2M88.30%-3.55M285.12%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%-13K
Other non cash items 429.25%32.88M1,509.67%29.47M-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%818K
Change In working capital -306.35%-54.96M18.93%33.98M-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
-Change in receivables -35.25%24.16M-----------------59.80%37.31M-100.43%-409K-45.84%40.41M-16.89%-98.68M1,352.88%95.99M
-Change in inventory 218.01%52.85M-----------------167.10%-44.79M-127.35%-14.82M-121.16%-22.76M-90.61%4.34M50.49%-11.54M
-Change in prepaid assets 62.93%-25.84M-----------------543.06%-69.71M-181.67%-24.51M-3,724.13%-41.75M-133.76%-1.23M68.06%-2.22M
-Change in payables and accrued expense -259.18%-90.54M----------------287.15%56.88M200.27%62.76M197.59%14.91M522.63%52.74M-288.49%-73.53M
-Change in other current liabilities 125.53%2.2M-----------------832.71%-8.62M-131.36%-2.89M72.58%-2.6M-212.37%-663K-400.00%-2.47M
-Change in other working capital -132.02%-17.79M----------------149.62%55.56M124.96%8.44M242.67%20.05M118.67%6.82M173.43%20.25M
Cash from discontinued investing activities
Operating cash flow -33.90%101.79M-24.22%43.64M-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%47.5M
Investing cash flow
Cash flow from continuing investing activities -1,862.89%-187.89M46.96%-8.48M-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%-2.39M
Net PPE purchase and sale -18.47%-21.97M42.41%-7.48M-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
Net business purchase and sale -1,477.17%-164.92M--0--------------11.98M--0------------
Net investment purchase and sale 66.67%-1M-------------------3M----------------
Cash from discontinued investing activities
Investing cash flow -1,862.89%-187.89M46.96%-8.48M-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%-2.39M
Financing cash flow
Cash flow from continuing financing activities -221.29%-38.05M-3,257.43%-12.54M-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
Net issuance payments of debt 209.88%9.52M-3,164.82%-12.72M-84.82%-12.83M8,154.99%35.58M80.26%-507K91.25%-8.67M102.40%415K84.61%-6.94M102.91%431K88.23%-2.57M
Net common stock issuance ----------------------0----------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Net other financing activities -1,396.51%-47.57M1,122.22%184K107.80%90K---46.63M39.31%-1.22M-17.35%-3.18M---18K-115,300.00%-1.15M--0-2.92%-2.01M
Cash from discontinued financing activities
Financing cash flow -221.29%-38.05M-3,257.43%-12.54M-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
Net cash flow
Beginning cash position 46.19%364.14M-32.88%223.1M34.16%378.77M21.51%349.49M46.19%364.14M86.02%249.08M91.01%332.37M81.01%282.32M94.66%287.62M86.02%249.08M
Current changes in cash -193.66%-124.16M-46.12%22.63M-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%40.54M
Effect of exchange rate changes 134.27%6M102.46%252K-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%-2M
End cash Position -32.45%245.98M-32.45%245.98M-32.88%223.1M34.16%378.77M21.51%349.49M46.19%364.14M46.19%364.14M91.01%332.37M81.01%282.32M94.66%287.62M
Free cash flow -41.05%79.81M-18.93%36.16M-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%45.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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