Exscientia plc (EXAI)

NASDAQ: EXAI · IEX Real-Time Price · USD

5.14

+0.19 (3.84%)

At close: May 1, 2024, 4:00 PM

5.15

+0.01 (0.19%)

After-hours: May 1, 2024, 7:56 PM EDT

Exscientia Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-145.96	-118.73	-49.23	-22.28	-6.32
Depreciation & Amortization	10.9	4.84	2.28	1.04	0.56
Share-Based Compensation	24.35	30.58	10.47	2.07	0.71
Other Operating Activities	-6.89	22.8	29.78	-2.27	12.08
Operating Cash Flow	-117.6	-60.52	-6.7	-21.43	7.03
Capital Expenditures	-26.46	-22.39	-5.65	-2.36	-1.53
Acquisitions	-1.83	-0.24	-19.46	-1.38	0
Change in Investments	6.97	-100	0	0	0
Other Investing Activities	-0.2	-0.05	-1.46	-0	-0.17
Investing Cash Flow	-21.51	-122.68	-26.57	-3.75	-1.7
Share Issuance / Repurchase	-0.21	-2.26	533.83	56.78	0.02
Debt Issued / Paid	-3.19	-1.74	-0.88	-0.47	-0.16
Financing Cash Flow	-3.4	-4	532.95	56.31	-0.15
Exchange Rate Effect	-2.6	29.6	-0.09	-0	0
Net Cash Flow	-142.51	-187.19	499.68	31.13	5.18
Free Cash Flow	-144.06	-82.9	-12.35	-23.8	5.5
Free Cash Flow Margin	-717.47%	-304.53%	-45.14%	-246.04%	60.37%
Free Cash Flow Per Share	-1.16	-0.68	-0.10	-0.20	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).