Arqit Quantum Inc. (ARQQ)

NASDAQ: ARQQ · Real-Time Price · USD

16.97

1.47 (9.48%)

At close: May 01, 2025, 3:59 PM

17.46

2.90%

Pre-market: May 02, 2025, 08:24 AM EDT

Arqit Quantum Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-58.01M	-70.53M	65.08M	-271.73M	-1.14M	1.04M
Depreciation & Amortization	3.53M	2.63M	1.29M	53K	5K	308.00
Stock-Based Compensation	-2.91M	14.12M	21.74M	166K	122K	15.19K
Other Working Capital	-4.95M	n/a	n/a	-1.32K	n/a	n/a
Other Non-Cash Items	24.83M	7.8M	-103.83M	-24.03M	300K	-4.36M
Deferred Income Tax	n/a	n/a	n/a	278.93M	833K	61.62K
Change in Working Capital	-1.58M	13.15M	-12.36M	-7.42M	-1.46M	3.58M
Operating Cash Flow	-34.13M	-32.83M	-26.92M	-24.03M	-1.33M	3.83M
Capital Expenditures	-3.33M	-16.12M	-24.43M	-9.31M	-4.57M	-3.62M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	930K	41K	-22.06M	-9.08M	-4.54M	-4.82M
Investing Cash Flow	-2.4M	-16.08M	-24.43M	-9.31M	-4.57M	-3.62M
Debt Repayment	-3.05M	-1.31M	-657K	13.07M	1.68M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.16M	1.09M	22.83M	107.04M	n/a	4.94M
Financial Cash Flow	11.19M	44.85M	22.37M	120.11M	1.68M	3.71M
Net Cash Flow	-25.75M	-4.51M	-38M	86.77M	-4.03M	5.22M
Free Cash Flow	-37.45M	-48.95M	-51.35M	-33.34M	-5.91M	209.36K