Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Exscientia

    NASDAQ: EXAI · Real-Time Price · USD
    4.84
    null (null%)
    At close: Nov 19, 2024, 10:00 PM

    Exscientia Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -162.09M -138.74M -56.22M
    Depreciation & Amortization
    		 15.57M 9.36M 4.18M
    Stock-Based Compensation
    		 24.35M 24.93M 7.76M
    Other Working Capital
    		 -124.8K 52.37M 36.36M
    Other Non-Cash Items
    		 31M -27M -38.95K
    Deferred Income Tax
    		 -5.39M -3.87M -1.65M
    Change in Working Capital
    		 -21.05M 70.39M 38.31M
    Operating Cash Flow
    		 -117.6M -59.7M -4.94M
    Capital Expenditures
    		 -26.66M -22.14M -7.11M
    Cash Acquisitions
    		 n/a -238.74K -19.47M
    Purchase of Investments
    		 -1.8M -98.65M -1.45M
    Sales Maturities Of Investments
    		 204.04M 100.41M 1.45M
    Other Investing Acitivies
    		 -197.53M -100.41M 6.86M
    Investing Cash Flow
    		 -21.51M -121.03M -19.72M
    Debt Repayment
    		 -3.19M -1.74M -881K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -243K -2.28M n/a
    Financial Cash Flow
    		 -3.4M -3.94M 395.18M
    Net Cash Flow
    		 -145.11M -155.48M 499.82M
    Free Cash Flow
    		 -144.26M -81.84M -12.05M

    Add to Watchlist