Argo Blockchain Plc (ARB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,146 | 14,909 | 20,129 | 28,378 | 15,536 |
| Accounts receivable | 1,247 | 756 | -1,152 | -18,456 | -18,393 |
| Other Working Capital | -1,752 | -1,554 | -111 | -74,451 | -110,225 |
| Other Operating Activity | -27,647 | -58,909 | -15,035 | -20,987 | 75,539 |
| Operating Cash Flow | $-25,006 | $-44,798 | $3,831 | $-85,516 | $-37,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,152 | 891 | -1,112 | -93,579 | -170,591 |
| Net Acquisitions | N/A | 0 | 0 | -1,642 | -10,820 |
| Purchase Of Investment | 0 | -1,000 | 0 | 0 | -297 |
| Sale Of Investment | 0 | 7,232 | 50 | 0 | 1,042 |
| Purchase Sale Intangibles | 15,458 | 47,594 | N/A | 101,929 | -4,995 |
| Other Investing Activity | 15,473 | 47,901 | 0 | 101,929 | 15,262 |
| Investing Cash Flow | $17,625 | $55,024 | $-1,062 | $6,708 | $-185,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,253 | 1,287 | 1,429 | 104,623 | 66,331 |
| Debt Repayment | -399 | -26,242 | -14,064 | -91 | -11,573 |
| Common Stock Issued | N/A | 21,855 | 7,518 | 0 | 181,775 |
| Common Stock Repurchased | -1,913 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,889 | -6,224 | -10,661 | -22,172 | -166 |
| Financing Cash Flow | $1,052 | $-9,324 | $-15,778 | $82,360 | $236,366 |
| Exchange Rate Effect | -93 | 281 | 360 | 2,328 | N/A |
| Beginning Cash Position | 8,626 | 7,443 | 20,092 | 14,284 | 2,768 |
| End Cash Position | 2,204 | 8,626 | 7,443 | 20,164 | 15,930 |
| Net Cash Flow | $-6,329 | $902 | $-13,009 | $3,552 | $13,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,006 | -44,798 | 3,831 | -85,516 | -37,543 |
| Capital Expenditure | -126 | N/A | -1,112 | -105,715 | -190,848 |
| Free Cash Flow | -25,132 | -44,798 | 2,719 | -191,231 | -228,391 |