AD
Array Digital Infrastructure, Inc.
33.80$
+1.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Array Digital Infrastructure, Inc. (AD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -43 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 329 | 147 | 203 | 313 | 245 | 122 | 160 | 325 | -82 | -202 | 24 | -43 | -303 | |
| 160 | 189 | 165 | 164 | 170 | 166 | 163 | 162 | 12 | 12 | 13 | 14 | 51 | |
| 8.0 | 9.0 | 13 | 12 | 12 | 18 | 17 | 12 | -27 | 0.3 | 0.2 | 0.3 | -27 | |
| 40 | -100 | -26 | 60 | 50 | -137 | -29 | 62 | -144 | -87 | 83 | 143 | -4.2 | |
| 103 | 154 | 133 | 141 | 131 | 141 | 74 | 77 | 128 | 8.6 | 14 | 5.8 | 157 | |
| -119 | -257 | -144 | -140 | -131 | -141 | -74 | -76 | 2,596 | -8.6 | 1,004 | 1,162 | 4,754 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 1,987 | 1,987 | 885 | 951 | 5,810 | |
| – | – | – | 0.0 | -26 | -28 | -21 | -36 | -0.4 | -21 | -1.4 | 1.4 | -22 | |
| – | – | – | – | -5.0 | -45 | -5.0 | -7.0 | -538 | 0.0 | 0.0 | 0.0 | -538 | |
| -249 | 104 | -28 | -168 | -41 | -110 | -44 | -49 | -2,590 | -1.6 | -888 | -956 | -4,435 | |
| -39 | -6.0 | 31 | 5.0 | 73 | -129 | 42 | 200 | -75 | -212 | 140 | 163 | 15 | |
| 226 | -7.0 | 70 | 172 | 114 | -19 | 86 | 248 | 46 | -211 | 10 | -49 | -203 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.