Argo Blockchain (ARBK)
NASDAQ: ARBK
· Real-Time Price · USD
0.40
-0.10 (-20.32%)
At close: Jul 21, 2025, 3:59 PM
Argo Blockchain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | -54.76M | -45.24M | -48.86M | -29.14M | -35.03M | -28.41M | -18.45M | -9.8M | -1.09M | -1.14M | -1.2M |
Depreciation & Amortization | 14.93M | 13.33M | 17.55M | 18.75M | 20.13M | 19.43M | 12.74M | 6.5M | 64.08K | 45.88K | 24.02K |
Stock-Based Compensation | 3.76M | 3.5M | 5.6M | 4.84M | 3.92M | 2.83M | 1.92M | 984K | n/a | n/a | n/a |
Other Working Capital | -2M | -1.71M | -2.48M | 2.21M | -1.5M | -1.5M | -1.5M | -3.72M | n/a | n/a | n/a |
Other Non-Cash Items | -3.2M | 32.62M | 32.81M | 10.56M | 10.34M | 7.92M | 5.2M | 2.84M | 746.55K | 707.1K | 659.74K |
Deferred Income Tax | n/a | n/a | 1.04M | 825K | 825K | 825K | -213K | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.55M | 2.68M | -130K | 4.34M | -111K | -4.61M | -2.01M | -3.86M | -181.38K | 84.65K | 403.97K |
Operating Cash Flow | -44.8M | 6.69M | 7.82M | 10.01M | 3.83M | -2.04M | -844.2K | -3.35M | -459.53K | -301.73K | -112.33K |
Capital Expenditures | n/a | 478K | 189K | -783K | -1.11M | -1.59M | -1.3M | -332.58K | -3.58K | -2.57K | -1.35K |
Cash Acquisitions | 6.12M | 6.12M | 6.12M | 6.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.93M | 560.49K | 920.97K | 1.76M | 1.76M | 1.71M | 1.69M | 705.53K | 705.53K | 384.88K | n/a |
Investing Cash Flow | 55.07M | 6.86M | 6.54M | 6.41M | -1.06M | -281.36K | 391.31K | 372.96K | 701.96K | 382.32K | -1.35K |
Debt Repayment | -26.22M | -30.4M | -29.95M | -24.89M | -12.52M | -7.49M | -2.45M | -245K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.96M | -7.29M | -8.78M | -9.9M | -10.36M | -7.73M | -4.98M | -2.48M | -60.52K | -45.01K | -26.39K |
Financial Cash Flow | -9.32M | -20M | -21.86M | -17.92M | -15.78M | -8.12M | -7.85M | -3.15M | -60.52K | -45.01K | -26.39K |
Net Cash Flow | 1.18M | -5.46M | -5.16M | -1.8M | -12.65M | -11.97M | -10.64M | -5.71M | 142.79K | 4.55K | -161.38K |
Free Cash Flow | -44.8M | 7.17M | 8M | 9.22M | 2.72M | -3.63M | -2.15M | -3.69M | -463.11K | -304.3K | -113.68K |