Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
2.880
-0.015 (-0.52%)
Sep 11, 2026, 1:06 PM EDT - Market open
Argo Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 5.08 | -55.1 | -34.64 | -228.96 | 39.07 |
Depreciation & Amortization | 3.16 | 14.91 | 20.13 | 28.74 | 15.32 |
Other Amortization | - | - | - | 0.27 | - |
Loss (Gain) From Sale of Assets | -0.68 | 1.27 | -0.04 | 78.65 | 0.84 |
Asset Writedown & Restructuring Costs | 0.61 | 31.5 | 0.86 | 55.84 | - |
Loss (Gain) From Sale of Investments | 0.3 | - | 2.24 | 0.41 | -0.24 |
Loss (Gain) on Equity Investments | - | - | 0.72 | 6.03 | 1.59 |
Stock-Based Compensation | 2.65 | 3.76 | 3.89 | 6.1 | 2.58 |
Other Operating Activities | -34.38 | -39.58 | -41 | -16.57 | -94.39 |
Change in Accounts Receivable | 1.25 | 0.76 | -1.15 | -26.15 | -18.14 |
Change in Accounts Payable | -3 | -2.31 | 1.04 | -5.58 | 16.35 |
Operating Cash Flow | -25.01 | -44.8 | -47.96 | -101.24 | -37.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.13 | - | -1.11 | -108.05 | -188.18 |
Sale of Property, Plant & Equipment | 2.28 | 0.89 | - | 12.4 | - |
Cash Acquisitions | - | - | - | - | -0.88 |
Divestitures | - | - | - | -1.68 | - |
Sale (Purchase) of Intangibles | 0.03 | - | - | 114.65 | 15.05 |
Investment in Securities | - | 6.75 | 0.05 | - | -9.05 |
Other Investing Activities | 15.44 | 47.39 | 51.87 | - | - |
Investing Cash Flow | 17.63 | 55.02 | 50.8 | 17.33 | -183.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | 5.25 | 1.29 | 1.43 | 106.93 | 65.4 |
Total Debt Issued | 5.25 | 1.29 | 1.43 | 106.93 | 65.4 |
Long-Term Debt Repaid | -0.4 | -26.24 | -14.06 | -0.09 | -11.41 |
Lease Payments | - | - | - | -0.09 | -9.82 |
Total Debt Repaid | -0.4 | -26.24 | -14.06 | -0.09 | -11.41 |
Net Debt Issued (Repaid) | 4.85 | -24.96 | -12.64 | 106.84 | 53.99 |
Issuance of Common Stock | - | 21.86 | 7.52 | - | 179.23 |
Other Financing Activities | -3.8 | -6.22 | -10.66 | -22.66 | -0.16 |
Financing Cash Flow | 1.05 | -9.32 | -15.78 | 84.18 | 233.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | 0.28 | 0.28 | 3.9 | 0.16 |
Net Cash Flow | -6.42 | 1.18 | -12.65 | 4.17 | 13.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -25.13 | -44.8 | -49.07 | -209.28 | -225.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -161.92% | -95.28% | -97.05% | -357.24% | -228.05% |
Free Cash Flow Per Share | -24.81 | -159.18 | -210.33 | -953.84 | -1223.68 |
Levered Free Cash Flow | -3.95 | 6.02 | 9.7 | 165.62 | -266.72 |
Unlevered Free Cash Flow | -1.33 | 10.28 | 16.93 | 179.78 | -264.89 |
Free Cash Flow After Leases | -25.13 | -44.8 | -49.07 | -209.38 | -235.02 |