Argo Blockchain plc (ARBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Cash from Operations | -14.78M | -12M | -45.77M | -2.51M | 1.44M | 3.28M | -1.39M | -192.91K | -157.8K | -112.33K | -20.81M | 30.48M | 321.23K | 3.61M | -9.63M | 9.18M | -143.83K | -897.1K | -310.85K |
| Operating CF Margin % | -160.59% | -189.36% | -237.67% | -33.66% | 4.69% | 19.47% | -13.34% | -1.71% | -1.35% | -0.58% | -27.41% | 133.59% | 7.9% | 64.84% | -338.75% | 108.6% | -9.81% | - | - |
| Operating CF Growth % | 67.71% | -934.13% | -3197.91% | - | 845.53% | - | -779.62% | -71.74% | 99.24% | -100.37% | -6579.67% | 745.09% | 103.34% | -60.73% | -6593.35% | 1123.66% | 53.73% | - | - |
| Net Income | 12.87M | -8.2M | -22.37M | -6.28M | -32.39M | -2.81M | -9.9M | -9.34M | 50.58K | -1.2M | 10.67M | 7.25M | 1.79M | 261.51K | -658.74K | -434.53K | -217.26K | -1.2M | -897.3K |
| Depreciation & Amortization | 1.26M | 1.89M | 4.82M | 2.47M | 10.11M | 5.07M | 6.71M | 6.28M | 18.21K | 24.02K | 4.11M | 4.9M | 1.42M | 1.51M | 1.8M | 1.11M | 555.3K | 42.72K | 44.54K |
| Stock-Based Compensation | 2.65M | 284.14K | 164K | -1.18M | 3.6M | 1.91M | 920K | 902.41K | 0 | 0 | -916.58K | 1.47M | 331.7K | 0 | 0 | 0 | 0 | 0 | 84.35K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.69M | -3.8M | -28.28M | 2.6M | 21.56M | -1.66M | 3.67M | -219.99K | 39.45K | 659.74K | 4.84M | 3.63M | -1.65M | 1.37M | -10.98M | 11.27M | 2.28M | 322.07K | 496.37K |
| Working Capital Changes | 137.1K | -1.89M | -113K | -115K | -1.44M | 779K | -2.78M | 2.19M | -266.03K | 403.97K | -39.52M | 13.22M | -1.57M | 470.49K | 209.68K | -2.76M | -2.76M | -62.58K | -38.81K |
| Change in Receivables | 1.23M | 17.15K | -585K | -884K | 1.34M | 1.09M | -3.64M | -206.43K | -266.03K | 403.97K | -11.47M | -2.1M | -578.91K | 540.44K | -657.03K | -1.37M | -1.37M | -62.58K | -38.81K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.91M | -1.91M | 0 | 0 | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 15.33M | 0 | -169.22K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 12.17M | 5.37M | 47.78M | 35K | 5.2K | 7.14M | -289K | 18.01K | 319.64K | -1.35K | -41.18M | -50.47M | 752.3K | -1.63M | 1.67M | -20.18M | -3.85M | -293.04K | -871.19K |
| Capital Expenditures | -119.95K | -6.05K | 0 | 0 | 0 | 0 | -289K | -329K | -1.01K | -1.35K | -37.25M | 0 | -29 | -808.45K | 3.49M | -7.51M | -3.76M | -956.22K | -534.51K |
| CapEx % of Revenue | 1.3% | 0.1% | 0.02% | 50.51% | 0% | 0% | 2.78% | 2.92% | 0.01% | 0.01% | 49.06% | 186.67% | 0% | 14.54% | 122.97% | 88.84% | 256.15% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 42K | 493K | 300K | 394K | 400K | 1.21M | 2.62M | 2.95M | 2.72M | 5.13M | 8.66M | 8.66M | 1.39M | 6.45M | 6.81M | 1.45M | 2.64K | 0 | 0 |
| Other Investing | 14.49M | 3.18M | 47.78M | 35K | -6.11M | 1.02M | -993.37K | 347.01K | 320.65K | 1 | -3.57M | -50.47M | 752.33K | -825.2K | -1.84M | -12.48M | 0 | 663.18K | -336.68K |
| Cash from Financing | 3.13M | -200.71K | 3M | 1.56M | -7.27M | -5.23M | -286K | -2.22M | -15.51K | -26.39K | 10.07M | 62.57M | 368.01K | -805.65K | 542.11K | -217.32K | -108.66K | 5.5K | 3.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.91M | 0 | 12.51M | 8.33M | 9.35M | 9.35M | 7.52M | 0 | 0 | 0 | 0 | 49.86M | 0 | 0 | 0 | 0 | 23.32M | 25.49M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.03K | -719.09K | -3.16M | -1.28M | 3.26M | -1.97M | -2.77M | 908.08K | -15.51K | -26.39K | 10.07M | -1.74M | 368.01K | 0 | -879.48K | -217.32K | -23.43M | -25.48M | 3.5M |
| Net Change in Cash | 550K | -18.44M | 6.1M | -1.46M | -8.46M | 5M | -1.16M | -5.1M | 138.24K | -161.38K | -51.92M | 14.02M | 1.44M | 1.13M | -5.61M | 5.61M | -4.06M | -1.18M | 2.32M |
| Free Cash Flow | -14.9M | -12M | -2.46M | -2.51M | 3.49M | 3.28M | -1.68M | -3.22M | -158.81K | -113.68K | -58.07M | -12.11M | 321.19K | 1.98M | -12.66M | -7.8M | -3.9M | -4.87M | -845.36K |
| FCF Margin % | -161.89% | -189.46% | -12.78% | -33.66% | 11.38% | 19.47% | -16.11% | -28.62% | -1.35% | -0.58% | -76.47% | -53.07% | 7.9% | 35.68% | -445.3% | -92.25% | -265.96% | - | - |
| FCF Growth % | -505.62% | -444.2% | -46.73% | - | 208.16% | - | -955.99% | -2736.08% | 99.73% | 99.06% | -18178.71% | -710.02% | 102.54% | 125.44% | -224.47% | -60.27% | -361.37% | - | - |
| FCF per Share | -44.85 | -36.12 | -8.61 | -8.78 | 13.08 | 13.12 | -6.92 | -14.39 | -0.72 | -0.48 | -302.09 | -68.83 | 0.01 | 0.06 | -93.06 | -57.36 | -28.68 | -35.79 | -0.06 |
| FCF Conversion (FCF/Net Income) | -1.12x | 1.46x | 2.06x | 0.40x | -0.04x | -1.04x | 0.14x | 0.02x | 0.00x | 0.00x | -0.37x | -1.85x | 0.18x | 13.79x | 23.56x | -20.19x | 0.63x | 0.23x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.01K | 0 | 11.81K | 63.46K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |