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 | -155.19M | -136.6M | -143.29M | -162.09M | -173.87M | -179.17M | -175.55M | -157.77M | -126.24M | -95.59M | -84.21M | -67.72M | -55.79M | -59.77M | -38.15M |
Depreciation & Amortization | 18.51M | 17.98M | 17.01M | 15.57M | 14.33M | 12.38M | 11.2M | 10.76M | 9.53M | 8.9M | 7.12M | 4.97M | 3.55M | 2.15M | 1.72M |
Stock-Based Compensation | 8.16M | 9.48M | 14M | 24.35M | 28.65M | 32.41M | 35.7M | 33.42M | 28.89M | 23.18M | 16.8M | 12.74M | 9.35M | 5.73M | 2.5M |
Other Working Capital | 16.41M | 1.94M | -3.26M | -6.12M | -18.2M | -36.87M | -44.82M | 66.4M | 72.83M | 97.81M | 148.49M | 42.75M | 43.68M | 33.45M | -6.13M |
Other Non-Cash Items | 22.08M | 16.13M | 17.32M | 31M | 3.02M | -28.47M | -27.35M | -32.9M | -31.7M | 7.45M | 6.07M | -2.52M | -1.95M | -1.52M | 970.28K |
Deferred Income Tax | -10.46M | -8.96M | -4.64M | -5.39M | -5.62M | -5.38M | -5.12M | -4.46M | -3.53M | -3.65M | -3.09M | -2.11M | -2.19M | -1.8M | -1.4M |
Change in Working Capital | 13.18M | 870K | -6.57M | -21.05M | -32.77M | -41.89M | 63.99M | 86.82M | 92.19M | 111.76M | 55.13M | 50.53M | 46.3M | 39.3M | -4.4M |
Operating Cash Flow | -102.62M | -100M | -105.08M | -117.6M | -166.26M | -210.26M | -95.47M | -62.48M | -29.19M | 53.85M | -2.17M | -4.11M | -737.83K | -15.92M | -38.77M |
Capital Expenditures | -15.91M | -11.9M | -17.4M | -26.66M | -30.42M | -33.63M | -32.67M | -25.56M | -20.18M | -17.46M | -12.44M | -9.02M | -9.48M | -5.76M | -5.74M |
Cash Acquisitions | -1.58M | -1.79M | -1.8M | -1.84M | -1.24M | -781.55K | -911.69K | -288.69K | -370.36K | -24.4M | -25.73M | -26.23M | -26.58M | -2.86M | -1.4M |
Purchase of Investments | -274.99M | -250.85M | -254.27M | -254.27M | -261.9M | -151.42M | -248M | -98M | -90.38M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 413.57M | 259.81M | 362.16M | 408.54M | 253.07M | 252.99M | 250.64M | 100.01M | 100M | 100M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.86M | -47.17M | 55.91M | -48.37M | -48.37M | -48.29M | -271.93M | -121.3M | -121.29M | -121.29M | 0.00 | -0.00 | -0.00 | -0.00 | -343.75K |
Investing Cash Flow | 120.49M | -5.41M | 92.03M | -21.51M | -187.77M | -80.05M | -302.87M | -145.14M | -132.22M | -163.15M | -38.16M | -35.25M | -36.06M | -8.62M | -7.48M |
Debt Repayment | -4.73M | -3.32M | -3.23M | -3.19M | -2.99M | -2.46M | -2.09M | -1.74M | -1.44M | -1.32M | -1.1M | -881K | -801K | -672K | -503K |
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 | -429K | -345K | -188K | -113K | 10K | 10K | 1K | -2.28M | -2.28M | -9.93M | -9.93M | -7.65M | -7.65M | 5M | 19.08M |
Financial Cash Flow | -5.09M | -3.62M | -3.51M | -3.4M | -3.34M | -2.57M | -1.87M | -4.65M | 347.71M | 339.92M | 564.31M | 596.59M | 249.13M | 270.15M | 60.02M |
Net Cash Flow | 8.51M | -108.89M | -17.05M | -145.11M | -315.31M | -270.87M | -433.95M | -244.31M | 111.57M | 171.8M | 522.27M | 555.48M | 212.75M | 250.33M | 17.91M |
Free Cash Flow | -118.53M | -111.9M | -122.48M | -144.26M | -196.68M | -243.89M | -128.14M | -88.04M | -49.37M | 36.39M | -14.61M | -13.13M | -10.22M | -21.67M | -44.5M |