Arqit Quantum Inc. (ARQQ)

13.42

-0.44 (-3.17%)

At close: Apr 01, 2025, 3:59 PM

13.48

0.45%

After-hours: Apr 01, 2025, 07:58 PM EDT

Arqit Quantum Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-58.01M	-70.53M	65.08M	-271.73M	-1.14M
Depreciation & Amortization	3.53M	2.63M	1.29M	53K	5K
Stock-Based Compensation	-2.91M	14.12M	21.74M	166K	122K
Other Working Capital	-4.95M	n/a	n/a	-1.32K	n/a
Other Non-Cash Items	24.83M	7.8M	-103.83M	-24.03M	300K
Deferred Income Tax	n/a	n/a	n/a	278.93M	833K
Change in Working Capital	-1.58M	13.15M	-12.36M	-7.42M	-1.46M
Operating Cash Flow	-34.13M	-32.83M	-26.92M	-24.03M	-1.33M
Capital Expenditures	-3.33M	-16.12M	-24.43M	-9.31M	-4.57M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	930K	41K	-22.06M	-9.08M	-4.54M
Investing Cash Flow	-2.4M	-16.08M	-24.43M	-9.31M	-4.57M
Debt Repayment	-3.05M	-1.31M	-657K	13.07M	1.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.16M	1.09M	22.83M	107.04M	n/a
Financial Cash Flow	11.19M	44.85M	22.37M	120.11M	1.68M
Net Cash Flow	-25.75M	-4.51M	-38M	86.77M	-4.03M
Free Cash Flow	-37.45M	-48.95M	-51.35M	-33.34M	-5.91M