Argo Blockchain plc
ARB.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,961 | -£3,146 | -£16,091 | -£6,277 |
| Dep. & Amort. | £682 | £725 | £2,327 | £2,468 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £284 | £302 | £1,345 | -£1,181 |
| Change in WC | £6 | £7 | £2 | -£115 |
| Other Non-Cash | -£1,698 | -£1,804 | -£33,358 | £2,595 |
| Operating Cash Flow | -£3,686 | -£3,916 | -£45,775 | -£2,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,942 | £2,064 | £47,746 | £35 |
| Investing Cash Flow | £1,940 | £2,061 | £47,746 | £35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£851 | -£5,486 |
| Stock Issued | £0 | £0 | £4,178 | £8,328 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£719 | -£764 | -£322 | -£1,277 |
| Financing Cash Flow | -£719 | -£764 | £3,005 | £1,565 |
| Forex Effect | -£75 | -£80 | £1,126 | -£551 |
| Net Chg. in Cash | £0 | -£6,890 | £6,102 | -£1,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £6,890 | £2,524 | £3,985 |
| End Cash | £0 | £0 | £8,626 | £2,524 |
| Free Cash Flow | -£3,688 | -£3,919 | -£45,775 | -£2,510 |