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Exscientia Plc (EXAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Exscientia Plc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-143.25
Depreciation & amortization9.89
Amortization of Other Assets4.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.65
Financial Instruments and Foreign Currency Transaction8.68
Adjustments For Depreciation Right Of Use Assets-
Adjustments For Revenue Settled With Non Cash Consideration-
Adjustment For Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Decrease Increase In Inventories-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities10.12
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-10.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.63
Discontinued operations0.00
Net Cash flow from Operating Activities-132.61
Investing Activities
Capital Expenditures6.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities1.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-47.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-126.59
Total Cash Flow0.00
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About Exscientia Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001865408-24-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.