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Cash Flow Statement

Argo Blockchain PLC

ARBK

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2.750USD

0.0000.00%

Market hours 09/17, 15:58（ET）

7.96BMarket Cap

LossP/E TTM

Argo Blockchain PLC

2.750

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

ARBK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Argo Blockchain PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---14.99M

5.38%-46.10M

9.72%-3.75M

-760.33%-1.04M

127.08%1.44M

---48.72M

---4.16M

---121.00K

---5.31M

-214.27%-129.29M

906.57%27.40M

-2512.59%-41.14M

-39.47%2.72M

86.93%-1.57M

-61.36%4.50M

-127.91%-12.05M

857.75%11.64M

---5.29M

---1.54M

Net income from continuing operations

--13.21M

-160.58%-16.09M

36.59%-6.28M

-200.20%-29.58M

69.38%-2.81M

---6.17M

---9.90M

---9.85M

---9.19M

-582.54%-185.19M

-410.59%-47.87M

2998.61%38.38M

1782.16%15.41M

155.38%1.24M

-32.78%818.82K

42.51%-2.24M

177.26%1.22M

---3.89M

---1.58M

Operating gains losses

--1.90M

407.75%11.33M

-52.38%3.19M

335.96%27.29M

-20.03%5.07M

--2.23M

--6.71M

--6.26M

--6.33M

596.85%68.15M

182.84%19.11M

148.47%9.78M

78.02%6.76M

109.33%3.94M

303.03%3.80M

225.14%1.88M

1577.98%941.64K

--578.29K

--56.12K

Other non-cash items

---25.01M

-129.54%-467.00K

107.64%299.00K

5.83%-97.00K

69.61%-193.00K

--1.58M

--144.00K

---103.00K

---635.00K

6.43%-10.19M

-53421.27%-18.56M

-1286.71%-10.89M

106.40%34.80K

308.88%917.82K

---543.91K

--224.47K

----

Change in working capital

--121.00K

-99.95%2.00K

96.06%-115.00K

-198.58%-2.22M

120.11%779.00K

--4.23M

---2.92M

--2.25M

---3.87M

-14.23%-93.50M

178.36%23.49M

-887.95%-81.85M

-4270.64%-29.97M

32.69%-8.29M

-92.45%718.70K

-403.12%-12.31M

9719.06%9.52M

---2.45M

---98.96K

-Change in receivables

--1.23M

-91.15%299.00K

75.71%-884.00K

223.19%255.00K

311.28%1.09M

--3.38M

---3.64M

---207.00K

---514.00K

-6.99%-16.82M

58.53%-1.20M

-1827.62%-15.72M

-530.77%-2.90M

50.72%-815.51K

118.99%673.92K

38.84%-1.65M

-2761.99%-3.55M

---2.71M

---123.98K

-Change in payables and accrued expense

---1.11M

-125.65%-297.00K

-10.16%769.00K

-204.34%-2.48M

90.86%-307.00K

--1.16M

--856.00K

--2.37M

---3.36M

-2389.59%-100.30M

-85.35%3.10M

-59.10%-4.03M

10122.97%21.15M

80.28%-2.53M

-101.27%-211.02K

-5050.87%-12.84M

66461.38%16.65M

--259.30K

--25.02K

-Change in other current assets

----

---306.00K

---137.00K

--87.00K

----

138.02%23.61M

144.78%21.59M

-1157.81%-62.10M

-18951.69%-48.22M

-326.17%-4.94M

107.14%255.79K

--2.18M

---3.58M

----

Cash from non-recurring investing activities

Cash from operating activities

---14.99M

5.38%-46.10M

9.72%-3.75M

-760.33%-1.04M

127.08%1.44M

---48.72M

---4.16M

---121.00K

---5.31M

-214.27%-129.29M

906.57%27.40M

-2512.59%-41.14M

-39.47%2.72M

86.93%-1.57M

-61.36%4.50M

-127.91%-12.05M

857.75%11.64M

---5.29M

---1.54M

Investing cash flow

Net cash from continuing investing activities

---12.28M

19.21%-41.49M

-2217.30%-6.12M

-35894.12%-6.12M

---894.00K

---51.35M

--289.00K

---17.00K

--0.00

-208.49%-107.54M

86.68%109.69M

14888.04%99.12M

2784.49%58.76M

82.63%-670.27K

-91.29%2.04M

-212.46%-3.86M

1762.29%23.39M

--3.43M

--1.26M

Capital expenditures

--120.00K

518.71%6.12M

----

--989.00K

--289.00K

--1.30M

----

-60.92%44.75M

86.97%109.86M

45836.36%114.53M

2784.49%58.76M

--249.32K

-91.29%2.04M

----

1762.29%23.39M

--3.43M

--1.26M

Net cash flow from disposal of fixed assets

---12.25M

9.05%-47.61M

-100.00%0.00

-570.33%-6.12M

---894.00K

---52.34M

--289.00K

--1.30M

--0.00

-208.49%-107.54M

86.97%109.86M

14888.04%99.12M

2784.49%58.76M

82.63%-670.27K

-91.29%2.04M

-250.65%-3.86M

1762.29%23.39M

--2.56M

--1.26M

Net cash flow from intangible asset transactions

---31.00K

518.71%6.12M

---6.12M

----

--989.00K

--0.00

---1.32M

----

---173.00K

----

-100.00%0.00

----

--869.53K

----

Net cash flow from business transactions

----

-198.10%-1.59M

----

---534.56K

---376.98K

----

Net cash flow from investment products

--0.00

12416.00%6.26M

---6.12M

--6.12M

--50.00K

----

--0.00

99.20%-156.18K

----

---19.40M

---304.33K

-100.00%0.00

100.00%0.00

506.36%1.73M

---2.18M

---425.87K

----

Net cash flow from other investing activities

----

-100.00%0.00

----

103.68%62.34K

----

---1.70M

----

Cash from non-current investing activities

Net cash flow from investing activities

--12.28M

-7.12%47.75M

100.00%0.00

-100.00%0.00

--7.01M

--51.41M

---289.00K

--17.00K

--0.00

188.85%105.79M

-57.51%-109.69M

-16350.98%-119.06M

-3318.70%-69.64M

-80.82%732.62K

92.03%-2.04M

199.05%3.82M

-1935.93%-25.57M

---3.86M

---1.26M

Financing cash flow

Cash flow from continuous financing activities

--3.14M

166.16%3.33M

14.50%2.84M

-229.28%-7.26M

-1233.88%-3.27M

---5.03M

--2.48M

---2.21M

---245.00K

-78.45%33.27M

-12.78%75.31M

8473.59%154.41M

8694.14%86.34M

31.90%1.80M

---1.00M

-95.41%1.37M

-100.00%0.00

--29.75M

--3.43M

Net cash flow from debt Issuance/repayment

--5.05M

83.08%-851.00K

-8.94%-5.49M

-229.28%-7.26M

-5049.80%-12.62M

---5.03M

---5.04M

---2.21M

---245.00K

-12.22%33.41M

328.56%75.16M

17163.45%38.06M

1845.65%17.54M

-116.34%-223.07K

---1.00M

--1.37M

----

Net cash flow from common stock issuance/repurchase

---1.91M

--4.18M

10.77%8.33M

--0.00

--9.35M

--0.00

--7.52M

--0.00

-100.12%-136.22K

-99.78%151.00K

5628.87%115.96M

--68.80M

--2.02M

----

-100.00%0.00

--29.75M

--3.43M

Net cash flow from other financing activities

----

--392.20K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.14M

166.16%3.33M

14.50%2.84M

-229.28%-7.26M

-1233.88%-3.27M

---5.03M

--2.48M

---2.21M

---245.00K

-78.45%33.27M

-12.78%75.31M

8473.59%154.41M

8694.14%86.34M

31.90%1.80M

---1.00M

-95.41%1.37M

-100.00%0.00

--29.75M

--3.43M

Net cash flow

Beginning cash balance

--1.65M

-68.40%2.52M

-56.44%3.98M

-12.64%12.44M

-62.96%7.44M

--7.99M

--9.15M

--14.24M

--20.09M

-48.68%11.14M

461.54%15.92M

1106.27%21.71M

1317.46%2.84M

-75.82%1.80M

-99.04%200.05K

1150.38%7.44M

--20.80M

--595.20K

--0.00

Current period cash flow changes

--551.00K

1221.69%6.10M

-25.84%-1.46M

-65.97%-8.46M

190.22%5.00M

---544.00K

---1.16M

---5.10M

---5.54M

251.28%8.75M

-124.32%-4.72M

-703.25%-5.78M

1234.52%19.42M

113.97%958.92K

110.44%1.46M

-133.32%-6.87M

-2272.79%-13.93M

--20.61M

--641.33K

Effect of exchange rate changes

--113.00K

-37.34%1.13M

-168.70%-551.00K

94.51%-153.00K

-1250.00%-184.00K

--1.80M

--802.00K

---2.79M

--16.00K

---1.02M

--2.26M

----

Ending cash balance

--2.20M

15.89%8.63M

-68.40%2.52M

-56.44%3.98M

-14.47%12.44M

--7.44M

--7.99M

--9.15M

--14.55M

26.23%20.16M

-49.52%11.20M

469.48%15.97M

1259.50%22.19M

1210.74%2.80M

-77.09%1.63M

-98.98%213.92K

1056.20%7.12M

--20.91M

--616.20K

Free cash flow

---15.11M

-5.05%-52.22M

15.59%-3.75M

26.79%-1.04M

127.08%1.44M

---49.71M

---4.45M

---1.42M

---5.31M

-11.80%-174.05M

-47.16%-82.47M

-8434.35%-155.67M

-2378.25%-56.04M

---1.82M

120.93%2.46M

----

-321.03%-11.75M

---8.72M

---2.79M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Argo Blockchain PLC Generate?



Argo Blockchain PLC generated -26.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Argo Blockchain PLC's Operating Cash Flow Change Year Over Year?



Argo Blockchain PLC's operating cash flow increased by 45.64% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Argo Blockchain PLC Spend on Capital Expenditures?



Argo Blockchain PLC spent 126.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Argo Blockchain PLC's Financing Cash Flow Changed?



Argo Blockchain PLC used 2.94M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ARBK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Argo Blockchain PLC’s free cash flow in the latest quarter?



Free cash flow was -27.01M reflecting a 45.39% change from the previous year.