Argo Blockchain PLC cash flow statement ARBK

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Argo Blockchain PLC used $44.8 million of cash from operations, up 6.6% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Operating
Depreciation and amortization
1
-49.9%
1
Stock-based compensation
4
-3.4%
4
Operating cash flow
-45
+6.6%
-48
Investing
Capital expenditures
—
1
Investing cash flow
55
+8.3%
51
Financing
Debt repaid
26
+86.6%
14
Financing cash flow
-9
+40.9%
-16
Change in cash
Effect of exchange rate
0
+0.0%
0
Free cash flow
—
-49
Per share
Free cash flow per share
—
-0.10
Ratios
Free cash flow margin
—
-97.05%
Capital expenditures to revenue
—
2.20%
Stock-based compensation to revenue
7.99%
7.70%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
ARBK (Nasdaq)
Fiscal year ends
December 31
Incorporated in
United Kingdom
Headquarters
London
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1841675

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.