Arhaus, Inc.
ARHSNASDAQConsumer Cyclical● Active
$6.33
$-0.31(-4.67%)
Market Cap$895948605
P/E Ratio—
52W High$12.98
52W Low$5.57
Arhaus, Inc. (ARHS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARHS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.07B | $0.13B | $0.14B | $0.04B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.06B | $0.05B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.03B) | ($0.04B) | ($0.14B) | $0.04B |
| Net Cash from Operations | $0.14B | $0.15B | $0.17B | $0.08B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.11B) | ($0.10B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.10B) | ($0.10B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.07B) | $0.00B | $0.00B | ($0.06B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.07B) | ($0.00B) | ($0.00B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.08B | $0.02B | $0.10B |
| FCF Margin %(computed) | 4.28% | 3.13% | 5.84% | 1.77% | 12.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Arhaus, Inc. (ARHS) Cash Flow Statement
Arhaus, Inc. generated operating cash flow of $0.14B and free cash flow of $0.06B for 2025 — a FCF margin of 4.28%. Capital expenditure was ($0.08B).
Frequently asked questions
ARHS · 4 questionsArhaus, Inc. generated free cash flow of $0.06B for 2025, up 48.4% year-over-year.
ARHS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08