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

30.65

-0.79%

After-hours: Jun 17, 2025, 05:30 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	-27.5M	-58.01M	-99.74M	-73.91M	-38.14M	41.74M	58.33M	-5.75M	-6.6M	-852.75K	234.53K	1.04M	518.78K
Depreciation & Amortization	1.96M	3.53M	1.57M	1.16M	2.45M	1.45M	156.75K	-1.25K	2.5K	3.75K	1.4K	308.00	154.00
Stock-Based Compensation	-1.41M	-2.91M	-1.5M	9M	29.57M	25.64M	5.23M	166K	61K	91.5K	38.09K	15.19K	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	4.58M	24.83M	52.31M	29.68M	-16.54M	-90.12M	-83.84M	-8.13M	5M	849.75K	-1.89M	-4.36M	-2.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	-14.39M	-14.39M	n/a	n/a	n/a	n/a	30.81K	61.62K	30.81K
Change in Working Capital	-1.58M	-1.58M	n/a	n/a	-6.18M	-9.27M	-2.73M	364.5K	-729K	-1.09M	1.42M	3.58M	1.79M
Operating Cash Flow	-23.95M	-34.13M	-47.36M	-34.06M	-22.66M	-26.52M	-25.17M	-13.55M	-2.26M	-1M	1.58M	3.83M	1.92M
Capital Expenditures	-3.35M	-3.33M	1.01M	807K	-1.97M	-15.26M	-7.7M	1.52M	-6.56M	-3.43M	-2.95M	-3.62M	-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	1.67M	930K	-394K	-16.93M	-26.1M	-15.61M	-21.54M	-17.19M	191.15K	3.43M	-1.27M	-4.82M	-2.41M
Investing Cash Flow	-1.69M	-2.4M	614K	-16.12M	-28.08M	-24.43M	-22.8M	-13.58M	-6.56M	-3.43M	-2.95M	-3.62M	-1.81M
Debt Repayment	-3.05M	-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	19.29M	1.16M	26.59M	46.13M	-31.84M	-40.98M	83.21M	79.35M	6.64M	n/a	2.47M	4.94M	2.47M
Financial Cash Flow	29.31M	11.19M	26.59M	46.13M	20.62M	21.98M	90.65M	82.93M	13.28M	n/a	1.85M	3.71M	1.85M
Net Cash Flow	-2.62M	-25.75M	-20.18M	-4.51M	-40.65M	-38M	60.42M	72.88M	6.65M	-2.02M	4.21M	10.44M	5.22M
Free Cash Flow	-27.3M	-37.45M	-46.35M	-33.26M	-24.63M	-41.78M	-32.87M	-12.03M	-8.83M	-4.43M	-1.37M	209.36K	104.68K