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    Arqit Quantum Inc.

    NASDAQ: ARQQ · Real-Time Price · USD
    32.47
    -0.48 (-1.46%)
    At close: Aug 18, 2025, 3:59 PM
    32.52
    0.15%
    Pre-market: Aug 19, 2025, 08:15 AM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 -27.5M -58.01M -99.74M -73.91M -38.14M 41.74M 58.33M -5.75M -6.6M
    Depreciation & Amortization
    		 1.96M 3.53M 1.57M 1.16M 2.45M 1.45M 156.75K -1.25K 2.5K
    Stock-Based Compensation
    		 -1.41M -2.91M -1.5M 9M 29.57M 25.64M 5.23M 166K 61K
    Other Working Capital
    		 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
    Deferred Income Tax
    		 n/a n/a n/a n/a -14.39M -14.39M n/a n/a n/a
    Change in Working Capital
    		 -1.58M -1.58M n/a n/a -6.18M -9.27M -2.73M 364.5K -729K
    Operating Cash Flow
    		 -23.95M -34.13M -47.36M -34.06M -22.66M -26.52M -25.17M -13.55M -2.26M
    Capital Expenditures
    		 -3.35M -3.33M 1.01M 807K -1.97M -15.26M -7.7M 1.52M -6.56M
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 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
    Investing Cash Flow
    		 -1.69M -2.4M 614K -16.12M -28.08M -24.43M -22.8M -13.58M -6.56M
    Debt Repayment
    		 -3.05M -3.05M 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 29.31M 11.19M 26.59M 46.13M 20.62M 21.98M 90.65M 82.93M 13.28M
    Net Cash Flow
    		 -2.62M -25.75M -20.18M -4.51M -40.65M -38M 60.42M 72.88M 6.65M
    Free Cash Flow
    		 -27.3M -37.45M -46.35M -33.26M -24.63M -41.78M -32.87M -12.03M -8.83M

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