Watchlist Price Alert

Arqit Quantum Inc. (ARQQ)

NASDAQ: ARQQ · Real-Time Price · USD

30.89

1.82 (6.26%)

At close: Jun 17, 2025, 3:59 PM

30.45

-1.44%

After-hours: Jun 17, 2025, 07:09 PM EDT

Arqit Quantum Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Mar 30, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 30, 2019
Net Income	-17.17M	-10.33M	-47.67M	-52.07M	-21.84M	-16.31M	58.05M	284.25K	-6.03M	-568.5K	-284.25K	518.78K	518.78K
Depreciation & Amortization	n/a	1.96M	1.57M	n/a	1.16M	1.29M	158K	-1.25K	n/a	2.5K	1.25K	154.00	154.00
Stock-Based Compensation	n/a	-1.41M	-1.5M	n/a	9M	20.57M	5.07M	166K	n/a	61K	30.5K	7.59K	7.59K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.69M	-108K	24.94M	27.36M	2.32M	-18.86M	-71.27M	-12.57M	4.44M	566.5K	283.25K	-2.18M	-2.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-14.39M	n/a	n/a	n/a	n/a	n/a	30.81K	30.81K
Change in Working Capital	n/a	-1.58M	n/a	n/a	n/a	-6.18M	-3.09M	364.5K	n/a	-729K	-364.5K	1.79M	1.79M
Operating Cash Flow	-12.48M	-11.47M	-22.66M	-24.71M	-9.36M	-13.3M	-13.22M	-11.95M	-1.6M	-667.5K	-333.75K	1.92M	1.92M
Capital Expenditures	-30K	-3.32M	-6K	1.01M	-207K	-1.77M	-13.49M	5.8M	-4.28M	-2.29M	-1.14M	-1.81M	-1.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	343K	1.32M	-394K	n/a	-16.93M	-9.17M	-6.44M	-15.1M	-2.09M	2.29M	1.14M	-2.41M	-2.41M
Investing Cash Flow	313K	-2M	-400K	1.01M	-17.14M	-10.94M	-13.49M	-9.31M	-4.28M	-2.29M	-1.14M	-1.81M	-1.81M
Debt Repayment	n/a	-3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.22M	1.07M	95K	26.49M	19.64M	-51.48M	10.5M	72.71M	6.64M	n/a	n/a	2.47M	2.47M
Financial Cash Flow	18.22M	11.09M	95K	26.49M	19.64M	977.78K	21M	69.65M	13.28M	n/a	n/a	1.85M	1.85M
Net Cash Flow	n/a	-2.62M	-23.13M	2.95M	-7.46M	-33.19M	-4.81M	65.22M	7.66M	-1.01M	-1.01M	5.22M	5.22M
Free Cash Flow	-12.51M	-14.79M	-22.66M	-23.69M	-9.56M	-15.07M	-26.71M	-6.16M	-5.87M	-2.95M	-1.48M	104.68K	104.68K