Array Digital Infrastructure, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.83 | 1.67 | 2.31 | 3.56 | 2.85 | 1.39 | 1.82 | 3.69 | -0.95 | -2.34 | 0.28 | -0.49 | -3.50 | |
| 1.86 | 2.15 | 1.88 | 1.86 | 1.98 | 1.89 | 1.85 | 1.84 | 0.14 | 0.14 | 0.15 | 0.17 | 0.59 | |
| 0.09 | 0.10 | 0.15 | 0.14 | 0.14 | 0.20 | 0.19 | 0.14 | -0.32 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 0.47 | -1.14 | -0.30 | 0.68 | 0.58 | -1.56 | -0.33 | 0.70 | -1.66 | -1.00 | 0.96 | 1.65 | -0.05 | |
| 1.20 | 1.75 | 1.51 | 1.60 | 1.52 | 1.60 | 0.84 | 0.88 | 1.48 | 0.10 | 0.16 | 0.07 | 1.81 | |
| -1.38 | -2.92 | -1.64 | -1.59 | -1.52 | -1.60 | -0.84 | -0.86 | 29.90 | -0.10 | 11.61 | 13.43 | 54.95 | |
| – | – | – | – | – | – | 0.00 | 0.00 | 22.88 | 22.96 | 10.24 | 11.00 | 67.16 | |
| – | – | – | 0.00 | -0.30 | -0.32 | -0.24 | -0.41 | 0.00 | -0.25 | -0.02 | 0.02 | -0.25 | |
| – | – | – | – | -0.06 | -0.51 | -0.06 | -0.08 | -6.20 | 0.00 | 0.00 | 0.00 | -6.22 | |
| -2.90 | 1.18 | -0.32 | -1.91 | -0.48 | -1.25 | -0.50 | -0.56 | -29.82 | -0.02 | -10.27 | -11.05 | -51.27 | |
| -0.45 | -0.07 | 0.35 | 0.06 | 0.85 | -1.47 | 0.48 | 2.27 | -0.87 | -2.45 | 1.62 | 1.88 | 0.18 | |
| 2.63 | -0.08 | 0.80 | 1.95 | 1.33 | -0.22 | 0.98 | 2.82 | 0.53 | -2.44 | 0.12 | -0.56 | -2.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.