Arqit Quantum Inc. (ARQQ)
21.74
3.69 (20.44%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -58.01M | -70.53M | 65.08M | -271.73M | -1.14M | 1.04M |
| Depreciation & Amortization | 3.53M | 2.63M | 1.29M | 53.00K | 5.00K | 308.00 |
| Stock-Based Compensation | -2.91M | 14.12M | 21.74M | 166.00K | 122.00K | 15.19K |
| Other Working Capital | -4.95M | n/a | n/a | -1.32K | n/a | n/a |
| Other Non-Cash Items | 24.83M | 7.80M | -103.83M | -24.03M | 300.00K | -4.36M |
| Deferred Income Tax | n/a | n/a | n/a | 278.93M | 833.00K | 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 |
| 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 | 930.00K | 41.00K | -22.06M | -9.08M | -4.54M | -4.82M |
| Investing Cash Flow | -2.40M | -16.08M | -24.43M | -9.31M | -4.57M | -3.62M |
| Debt Repayment | -3.05M | -1.31M | -657.00K | 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 | -38.00M | 86.77M | -4.03M | 5.22M |
| Free Cash Flow | -37.45M | -48.95M | -51.35M | -33.34M | -5.91M | 209.36K |