
Array Technologies, Inc.
ARRYNASDAQEnergy● Active
$7.84
$-0.25(-3.09%)
Market Cap$1.2B
P/E Ratio—
52W High$12.23
52W Low$5.39
Array Technologies, Inc.(ARRY)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ARRY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.24B) | $0.14B | $0.00B | ($0.05B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.10B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.03B | $0.01B | $0.04B | ($0.26B) |
| Net Cash from Operations | $0.10B | $0.15B | $0.23B | $0.14B | ($0.26B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.01B) | ($0.02B) | ($0.38B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.04B) | ($0.01B) | ($0.10B) | ($0.02B) | $0.28B |
| Net Cash from Financing | ($0.04B) | ($0.01B) | ($0.10B) | $0.01B | $0.54B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.15B | $0.21B | $0.13B | ($0.27B) |
| FCF Margin %(computed) | 6.22% | 16.02% | 13.64% | 7.99% | -31.24% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Array Technologies, Inc.
关于Array Technologies, Inc.(ARRY)现金流量表
Array Technologies, Inc. 2025财年经营活动现金流$0.10B,自由现金流$0.08B(FCF利润率6.22%),资本支出($0.02B)。
常见问题
ARRY · 4 问Array Technologies, Inc. 2025财年自由现金流$0.08B,同比down45.6%。
ARRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10