Arqit Quantum Inc. (ARQQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arqit Quantum Inc.

    NASDAQ: ARQQ · Real-Time Price · USD
    49.92
    1.33 (2.74%)
    At close: Oct 03, 2025, 3:59 PM
    49.93
    0.02%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Arqit Quantum Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -58.01M -70.53M 65.08M -271.73M
    Depreciation & Amortization
    		 3.53M 2.63M 1.29M 53K
    Stock-Based Compensation
    		 -2.91M 14.12M 21.74M 166K
    Other Working Capital
    		 n/a n/a n/a -1.32K
    Other Non-Cash Items
    		 24.83M 7.8M -103.83M -24.03M
    Deferred Income Tax
    		 n/a n/a n/a 278.93M
    Change in Working Capital
    		 -1.58M 13.15M -12.36M -7.42M
    Operating Cash Flow
    		 -34.13M -32.83M -26.92M -24.03M
    Capital Expenditures
    		 -3.33M -16.12M -24.43M -9.31M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 930K 41K -22.06M -9.08M
    Investing Cash Flow
    		 -2.4M -16.08M -24.43M -9.31M
    Debt Repayment
    		 -3.05M -1.31M -657K 13.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.16M 1.09M 22.83M 107.04M
    Financial Cash Flow
    		 11.19M 44.85M 22.37M 120.11M
    Net Cash Flow
    		 -25.75M -4.51M -38M 86.77M
    Free Cash Flow
    		 -37.45M -48.95M -51.35M -33.34M

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