Argo Blockchain ARBK Cash Flow Statement (2020-2025)

NASDAQ ARBK
$1.61 -0.13 (-7.49%)
As of: Oct 20, 2026 · 2:08 PM EDT
Reported Financials

Argo Blockchain Quarterly Cash Flow Statement

Periods 19 quarters
Latest Dec 2025

Argo Blockchain cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 19 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income 25.30M28.96M17.34M13.94M2.07M-54.50M-48.12M14.14M-9.19M-17.80M-9.20M-2.82M-6.28M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 3.28M2.32M
Depreciation & Amortization (CF)Dep. & Amort. -2.87M-3.25M24.96M-6.96M-14.08M-0.76M6.33M-12.05M-6.18M5.07M-150.91M-2.25M
Share-based CompensationStock Comp. -0.12M-1.42M1.42M0.98M0.92M1.91M-1.18M
Deferred Taxes 0.12M-0.34M
Gains from Equity InvestmentsGains Equity 25.30M17.34M-28.70M2.07M
Gains from Sales and DivestituresGains Divest -0.08M
Gains from Investment SecuritiesGains Investment 13.25M-8.65M11.73M-13.25M-6.04M-0.37M-2.49M6.04M-0.08M0.49M-0.64M0.29M-0.02M
Asset Writedowns and ImpairmentWritedown 199.19M26.17M-0.44M3.66M
Other non-cash itemsOther Non-Cash -0.63M-0.19M-165.83M
Non-cash ItemsNon-Cash Items 1.20M2.50M
Change in Working Capital
Change in ReceivablesChange Receivables -0.51M1.09M
Change in Account PayablesChange Payables -3.36M-0.31M
Cash from OperationsCash from Ops. -2.89M3.28M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 0.89M
Change in Property, Plant and EquipmentChange in PP&E 0.89M
Divestments 6.10M
Net of Acquisitions & DivestmentsNet Acquisitions 6.10M
Sale and Maturity of InvestmentsInvestments Sold 6.12M
Other Investing ActivitiesOther investing 11.78M16.42M
Cash from Investing ActivitiesCash from Investing 7.14M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -0.25M-12.62M
Non-Current Debt 0.25M12.62M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.25M12.62M
Change in Capital Stock
Common Stock IssuedStock Issued 9.35M
Net Shares Issued and RepurchasedNet Shares Issued 9.35M
Net Equity Issued and RepurchasedNet Equity Issued 9.35M
Cash from Financing ActivitiesCash from Financing -2.67M-5.23M
Additional items
Exchange Rate EffectFX Effect 0.02M-0.18M
Change in Cash -5.56M5.19M
Ending Cash Balance 2.80M22.21M15.93M11.17M20.09M14.55M9.15M7.99M7.44M12.44M3.99M2.52M8.63M1.65M2.20M
Free Cash FlowFCF -2.89M3.28M
Net Cash FlowNCF -5.56M5.18M
Interest Paid -2.42M0.00M
Income Taxes PaidTaxes Paid -0.21M

Argo Blockchain Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=ARBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY