EXAI NASDAQ
Exscientia plc
1W: -13.7%
1M: -4.2%
3M: -14.8%
1Y: -16.8%
3Y: -77.2%
$4.84
Last traded 2024-11-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$118M
-97.0% ▼
Capital Expenditures
$27M
-20.4% ▼
4Y CAGR: +86.0%
Free Cash Flow
-$144M
-76.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$145M
+6.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$33M | -$56M | -$139M | -$162M |
| Depreciation & Amort. | $753K | $1M | $4M | $9M | $16M |
| Stock-Based Comp. | $932K | $2M | $8M | $25M | $24M |
| Change in Working Capital | $19M | -$5M | $38M | $70M | -$21M |
| Other Non-Cash Items | $149K | $6M | -$39K | -$27M | $31M |
| Operating Cash Flow | $9M | -$29M | -$5M | -$60M | -$118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$7M | -$22M | -$26M |
| Acquisitions (Net) | $0 | -$2M | -$19M | -$239K | $0 |
| Investment Purchases | $0 | -$2M | -$1M | -$99M | -$2M |
| Investment Sales | $0 | $0 | $1M | $100M | $204M |
| Other Investing | -$172K | $2M | $7M | -$100M | -$198M |
| Investing Cash Flow | -$2M | -$5M | -$20M | -$121M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162K | -$470K | -$881K | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16K | $0 | $0 | -$2M | -$243K |
| Financing Cash Flow | -$191K | $77M | $395M | -$4M | -$3M |
| Net Change in Cash | $7M | $42M | $500M | -$155M | -$145M |
| Cash End of Period | $41M | $85M | $562M | $399M | $259M |
| Free Cash Flow | $7M | -$32M | -$12M | -$82M | -$144M |