Exscientia (EXAI)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -52.18M | -36.03M | -23.97M | -43.01M | -33.58M | -42.72M | -42.77M | -54.8M | -38.88M | -39.1M | -25M | -23.26M | -8.24M | -27.72M | -8.5M |
Depreciation & Amortization | 4.9M | 4.63M | 4.58M | 4.4M | 4.38M | 3.65M | 3.13M | 3.16M | 2.43M | 2.48M | 2.69M | 1.93M | 1.8M | 697.13K | 541.56K |
Stock-Based Compensation | 5.04M | 2.32M | -3.4M | 4.2M | 6.36M | 6.84M | 6.96M | 8.5M | 10.11M | 10.13M | 4.68M | 3.98M | 4.4M | 3.75M | 610.28K |
Other Working Capital | 18.28M | 860K | -5.31M | 2.57M | 3.81M | -4.34M | -8.17M | -9.51M | -14.86M | -12.29M | 103.05M | -3.08M | 10.13M | 38.38M | -2.68M |
Other Non-Cash Items | 936K | -2.31M | -3.58M | 27.02M | -5.01M | -1.11M | 10.1M | -955.42K | -36.51M | 15.41K | 4.55M | 246.53K | 2.65M | -1.36M | -4.05M |
Deferred Income Tax | -2.4M | -5.79M | -1.22M | -1.04M | -897K | -1.47M | -1.97M | -1.27M | -662.11K | -1.21M | -1.31M | -345.91K | -780.27K | -651.4K | -332.63K |
Change in Working Capital | 6.91M | 978K | -4.37M | 9.66M | -5.4M | -6.47M | -18.84M | -2.07M | -14.51M | 99.41M | 3.99M | 3.31M | 5.05M | 42.78M | -610.28K |
Operating Cash Flow | -36.78M | -36.2M | -30.86M | 1.23M | -34.16M | -41.28M | -43.39M | -47.43M | -78.16M | 73.51M | -10.4M | -14.14M | 4.88M | 17.49M | -12.34M |
Capital Expenditures | -8.03M | -1.1M | -3.52M | -3.27M | -4.02M | -6.6M | -12.77M | -7.02M | -7.23M | -5.64M | -5.67M | -1.64M | -4.51M | -613.42K | -2.25M |
Cash Acquisitions | -374K | n/a | -586K | -621K | -583K | -14.2K | -623K | -18.45K | -125.91K | -144.33K | n/a | -100.12K | -24.16M | -1.47M | -503.07K |
Purchase of Investments | -125M | n/a | -150M | 11K | -100.86M | -3.42M | -150M | -7.62M | 9.62M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 153.84M | n/a | 104.25M | 155.48M | 79K | 102.35M | 150.63M | 8.97K | -0.22 | 100M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.77M | -727K | -46.35M | -11K | -79K | 102.35M | -150.63M | -8.97K | -0.00 | -121.29M | n/a | n/a | n/a | 0.00 | -0.00 |
Investing Cash Flow | 20.43M | -1.69M | -49.86M | 151.6M | -105.46M | 95.75M | -163.4M | -14.67M | 2.26M | -127.07M | -5.67M | -1.74M | -28.67M | -2.08M | -2.75M |
Debt Repayment | -2.34M | -847K | -776K | -766K | -930K | -761K | -737K | -566K | -396K | -390K | -388K | -263K | -280K | -169K | -169K |
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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -84K | -148K | -75K | -122K | n/a | 9K | n/a | 1K | n/a | n/a | -2.28M | n/a | -7.65M | n/a | n/a |
Financial Cash Flow | -2.39M | -984K | -842K | -877K | -919K | -873K | -730K | -818.17K | -145.13K | -180.99K | -3.51M | 351.54M | -7.93M | 224.2M | 28.78M |
Net Cash Flow | -21.54M | -39.03M | -81.1M | 150.18M | -138.94M | 52.81M | -209.17M | -20.01M | -94.5M | -110.27M | -19.53M | 335.86M | -34.26M | 240.2M | 13.68M |
Free Cash Flow | -44.81M | -37.3M | -34.38M | -2.04M | -38.18M | -47.88M | -56.16M | -54.46M | -85.39M | 67.88M | -16.07M | -15.79M | 372.08K | 16.88M | -14.59M |