Argo Blockchain Plc ADR (ARBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,672 | -54,762 | -34,637 | -240,692 | 54,002 |
| Depreciation Amortization | 3,146 | 14,909 | 20,129 | 29,003 | 15,829 |
| Accounts receivable | 1,247 | 756 | -1,152 | -26,150 | -18,740 |
| Other Working Capital | -1,752 | -1,554 | -111 | -31,726 | -112,304 |
| Other Operating Activity | -32,319 | -4,147 | -32,185 | 282,974 | 22,963 |
| Operating Cash Flow | $-25,006 | $-44,798 | $-47,956 | $13,409 | $-38,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,745 | 50 | N/A | 759 |
| PPE Investments | 2,152 | 891 | -1,112 | -95,643 | -93,045 |
| Net Acquisitions | N/A | N/A | N/A | -1,678 | -913 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,111 |
| Purchase Sale Intangibles | 15,458 | 47,594 | 51,866 | N/A | N/A |
| Other Investing Activity | 15,473 | 47,388 | 51,866 | 0 | -85,854 |
| Investing Cash Flow | $17,625 | $55,024 | $50,804 | $-97,321 | $-189,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,253 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,287 | 1,429 | 106,931 | 67,582 |
| Debt Repayment | -399 | -26,242 | -14,064 | N/A | -1,645 |
| Common Stock Issued | -1,913 | 21,855 | 7,518 | N/A | 185,204 |
| Other Financing Activity | -1,889 | -6,224 | -10,661 | -22,754 | -10,316 |
| Financing Cash Flow | $1,052 | $-9,324 | $-15,778 | $84,177 | $240,825 |
| Exchange Rate Effect | -93 | 281 | 281 | 3,904 | N/A |
| Beginning Cash Position | 8,626 | 7,443 | 20,092 | 15,923 | 2,820 |
| End Cash Position | 2,204 | 8,626 | 7,443 | 20,092 | 16,230 |
| Net Cash Flow | $-6,422 | $1,183 | $-12,649 | $4,169 | $13,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,006 | -44,798 | -47,956 | 13,409 | -38,251 |
| Capital Expenditure | -126 | N/A | -1,112 | -108,047 | -108,594 |
| Free Cash Flow | -25,132 | -44,798 | -49,068 | -94,638 | -146,846 |