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Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
1.600
0.00 (-0.01%)
At close: Oct 27, 2026, 4:00 PM EDT
1.570
-0.030 (-1.88%)
After-hours: Oct 27, 2026, 5:57 PM EDT

Argo Blockchain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
5.08-55.1-34.64-228.9639.07
Depreciation & Amortization
3.1614.9120.1328.7415.32
Other Amortization
---0.27-
Loss (Gain) From Sale of Assets
-0.681.27-0.0478.650.84
Asset Writedown & Restructuring Costs
0.6131.50.8655.84-
Loss (Gain) From Sale of Investments
0.3-2.240.41-0.24
Loss (Gain) on Equity Investments
--0.726.031.59
Stock-Based Compensation
2.653.763.896.12.58
Other Operating Activities
-34.38-39.58-41-16.57-94.39
Change in Accounts Receivable
1.250.76-1.15-26.15-18.14
Change in Accounts Payable
-3-2.311.04-5.5816.35
Operating Cash Flow
-25.01-44.8-47.96-101.24-37.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-0.13--1.11-108.05-188.18
Sale of Property, Plant & Equipment
2.280.89-12.4-
Cash Acquisitions
-----0.88
Divestitures
----1.68-
Sale (Purchase) of Intangibles
0.03--114.6515.05
Investment in Securities
-6.750.05--9.05
Other Investing Activities
15.4447.3951.87--
Investing Cash Flow
17.6355.0250.817.33-183.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
5.251.291.43106.9365.4
Total Debt Issued
5.251.291.43106.9365.4
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)
4.85-24.96-12.64106.8453.99
Issuance of Common Stock
-21.867.52-179.23
Other Financing Activities
-3.8-6.22-10.66-22.66-0.16
Financing Cash Flow
1.05-9.32-15.7884.18233.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-0.090.280.283.90.16
Net Cash Flow
-6.421.18-12.654.1713.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
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
-3.956.029.7165.62-266.72
Unlevered Free Cash Flow
-1.3310.2816.93179.78-264.89
Free Cash Flow After Leases
-25.13-44.8-49.07-209.38-235.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
1.896.2210.6622.660.16
Change in Working Capital
-1.75-1.55-0.11-31.73-1.78
SEC Filings: 10-K · 10-Q