Argo Blockchain ARBK Cash Flow Statement (2021-2025)

NASDAQ ARBK
$2.97 -0.10 (-3.10%)
As of: Aug 24, 2026 · 3:58 PM EDT
Reported Financials

Argo Blockchain Quarterly Cash Flow Statement

Periods 15 quarters
Latest Jun 2025

Argo Blockchain cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 15 quarters of results from Jun 2021 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income 20.97M0.02M52.90M1.83M-39.58M-74.19M-29.63M-9.19M-16.24M-30.78M-2.48M-36.86M-38.49M-8.95M
Share-based CompensationStock Comp. 984.000.00M0.00M-3.59M0.00M-0.78M
Gains from Equity InvestmentsGains Equity 0.64M
Gains from Investment SecuritiesGains Investment 5.24M
Asset Writedowns and ImpairmentWritedown -22.45M0.13M-0.09M
Non-cash ItemsNon-Cash Items 9.99M438.20M5.30M
Cash from OperationsCash from Ops. 0.00M0.00M0.00M0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.00M0.01M0.00M0.01M
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.02M0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -514.00-0.00M0.00M457.00
Change in Account PayablesChange Payables -0.00M-117.00-307.00-0.00M
Change in TaxesChange Taxes -213.00306.00
Other Working Capital ChangesOther WC Changes -75.00429.00
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) -0.00M894.00894.00
Change in IntangiblesChange Intangibless 0.01M0.02M0.04M
Divestments -54.33M6.10M-0.00M
Change in Acquisitions & DivestmentsChange Acquisitions 989.000.01M
Cash from Investing ActivitiesCash from Investing -601.000.01M0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.00M-0.01M-0.01M-0.01M
Debt Issuance and Repayment
Net Debt Issuances and RepaymentsNet Debt Issuance -8.10M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 7.52M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.01M0.01M0.01M0.00M
Additional items
Exchange Rate EffectFX Effect 16.00-0.00M-184.00-888.00
Beginning Cash Balance 0.02M0.02M0.01M0.01M
Change in Cash -0.01M-0.01M0.01M-0.00M
Free Cash FlowFCF 0.00M0.00M0.00M0.00M
Net Cash FlowNCF -0.00M-0.01M0.00M-0.00M