Exscientia Plc (EXAI)
NASDAQ:EXAI
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Exscientia Plc (EXAI) Cash flow

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Exscientia Plc Cash Flow

EXAI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EXAI's free cash flow was decreased by $-61.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -75.91M$ -117.60M$ -60.52M$ -6.70M$ -29.21M
Investing Cash Flow
$ -13.07M$ -21.51M$ -122.68M$ -26.57M$ -5.10M
Financing Cash Flow
$ -3.90M$ -3.40M$ -4.00M$ 532.95M$ 76.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 259.46M$ 404.58M$ 562.26M$ 85.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.00K$ 38.00K--$ 77.38M
Issuance Of Debt
-$ -3.19M$ -1.74M$ -881.00K-
Repayment Of Debt
$ -905.67K$ -3.19M$ -1.74M$ -881.00K$ -640.53K
Free Cash Flow
$ -88.86M$ -144.26M$ -82.95M$ -13.81M$ -32.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Exscientia Plc Cash Flow

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