Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Array Technologies (ARRY)
- 8.970
- +0.350+4.06%
Close May 15 16:00 ET
- 8.949
- -0.022-0.24%
Post 19:58 ET
1.38BMarket Cap-10.68P/E (TTM)
9.110High8.200Low5.29MVolume8.300Open8.620Prev Close46.74MTurnover3.78%Turnover RatioLossP/E (Static)153.83MShares12.23052wk High-6.43P/B1.26BFloat Cap5.39052wk Low--Dividend TTM140.01MShs Float54.780Historical High--Div Yield TTM10.56%Range %3.760Historical Low8.833Avg Price1Lot Size
Array Technologies (ARRY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -125.29%-29.42M | -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 |
| Net income from continuing operations | -88.07%2M | 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 |
| Operating gains losses | ---- | ---14.21M | --0 | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 60.54%15.37M | -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 |
| Deferred tax | -255.86%-1.6M | 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 |
| Other non cash items | -214.23%-1.55M | 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 |
| Change In working capital | -3.70%-50.59M | -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 |
| -Change in receivables | ---- | -35.25%24.16M | ---- | ---- | ---- | ---- | -59.80%37.31M | -100.43%-409K | -45.84%40.41M | -16.89%-98.68M |
| -Change in inventory | ---- | 218.01%52.85M | ---- | ---- | ---- | ---- | -167.10%-44.79M | -127.35%-14.82M | -121.16%-22.76M | -90.61%4.34M |
| -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 |
| -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 |
| -Change in other current liabilities | ---- | 125.53%2.2M | ---- | ---- | ---- | ---- | -832.71%-8.62M | -131.36%-2.89M | 72.58%-2.6M | -212.37%-663K |
| -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -125.29%-29.42M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -219.35%-7.51M | -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 |
| Net PPE purchase and sale | -219.35%-7.51M | -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 |
| 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 | -219.35%-7.51M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -341.28%-7.61M | -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 |
| Net issuance payments of debt | -529.98%-3.19M | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -262.73%-4.42M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -341.28%-7.61M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.45%245.98M | 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 |
| Current changes in cash | -159.94%-44.54M | -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 |
| Effect of exchange rate changes | -77.77%553K | 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 |
| End cash Position | -42.20%201.99M | -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 |
| Free cash flow | -139.65%-36.93M | -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 |
| 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 | -- | -- | -- |
Market Insights
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