Argo Blockchain plc (LON:ARB)
London · Delayed Price · Currency is GBP · Price in GBp 4.500
+0.450 (11.11%)
Oct 15, 2025, 4:20 PM BST
Argo Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -25.69 | -55.1 | -34.64 | -228.96 | 39.07 | 1.97 | Upgrade |
Depreciation & Amortization | 6.67 | 14.91 | 20.02 | 28.74 | 15.32 | 8.07 | Upgrade |
Other Amortization | - | - | 0.11 | 0.27 | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1.22 | 1.27 | -0.04 | 78.65 | 0.84 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 9.57 | 31.5 | 0.86 | 55.84 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.24 | 0.41 | -0.24 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.72 | 6.03 | 1.59 | - | Upgrade |
Stock-Based Compensation | 0.95 | 3.76 | 3.89 | 6.1 | 2.58 | 0.45 | Upgrade |
Other Operating Activities | -17.25 | -39.58 | -41 | -16.57 | -94.39 | -2.61 | Upgrade |
Change in Accounts Receivable | -0.57 | 0.76 | -1.15 | -26.15 | -18.14 | -0.12 | Upgrade |
Change in Accounts Payable | -1.42 | -2.31 | 1.04 | -5.58 | 16.35 | -2.88 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1.69 | Upgrade |
Operating Cash Flow | -28.96 | -44.8 | -47.96 | -101.24 | -37.02 | 3.44 | Upgrade |
Capital Expenditures | -0.01 | - | -1.11 | -108.05 | -188.18 | -2.47 | Upgrade |
Sale of Property, Plant & Equipment | 49.79 | 48.5 | 51.87 | 12.4 | - | 0.96 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.88 | - | Upgrade |
Divestitures | -6.12 | - | - | -1.68 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 114.65 | 15.05 | - | Upgrade |
Investment in Securities | 6.75 | 6.75 | 0.05 | - | -9.05 | - | Upgrade |
Other Investing Activities | -26.74 | -0.18 | - | - | - | 0.07 | Upgrade |
Investing Cash Flow | 23.66 | 55.07 | 50.8 | 17.33 | -183.07 | -1.44 | Upgrade |
Long-Term Debt Issued | - | 1.29 | 1.43 | 106.93 | 65.4 | - | Upgrade |
Total Debt Issued | 1.29 | 1.29 | 1.43 | 106.93 | 65.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.32 | Upgrade |
Long-Term Debt Repaid | - | -27.51 | -14.06 | -0.09 | -11.41 | - | Upgrade |
Total Debt Repaid | -7.82 | -27.51 | -14.06 | -0.09 | -11.41 | -1.32 | Upgrade |
Net Debt Issued (Repaid) | -6.54 | -26.22 | -12.64 | 106.84 | 53.99 | -1.32 | Upgrade |
Issuance of Common Stock | 12.51 | 21.86 | 7.52 | - | 179.23 | 2.12 | Upgrade |
Other Financing Activities | -3.37 | -4.96 | -10.66 | -22.66 | -0.16 | -0.21 | Upgrade |
Financing Cash Flow | 2.6 | -9.32 | -15.78 | 84.18 | 233.06 | 0.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 0.24 | 0.28 | 3.9 | 0.16 | - | Upgrade |
Net Cash Flow | -2.33 | 1.18 | -12.65 | 4.17 | 13.14 | 2.58 | Upgrade |
Free Cash Flow | -28.97 | -44.8 | -49.07 | -209.28 | -225.2 | 0.97 | Upgrade |
Free Cash Flow Margin | -120.47% | -95.28% | -97.05% | -357.24% | -228.05% | 3.76% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.10 | -0.44 | -0.57 | 0.00 | Upgrade |
Cash Interest Paid | 3.37 | 4.96 | 10.66 | 22.66 | 0.16 | 0.21 | Upgrade |
Levered Free Cash Flow | -6.48 | 4.85 | 6.6 | 165.62 | -266.72 | -0.2 | Upgrade |
Unlevered Free Cash Flow | -3.62 | 9.11 | 13.82 | 179.78 | -264.89 | -0.07 | Upgrade |
Change in Working Capital | -1.99 | -1.55 | -0.11 | -31.73 | -1.78 | -4.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.