Price Alert

Arqit Quantum Inc. (ARQQ)

NASDAQ: ARQQ · Real-Time Price · USD

32.41

-2.17 (-6.28%)

At close: Aug 14, 2025, 3:59 PM

32.25

-0.48%

Pre-market: Aug 15, 2025, 09:00 AM 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
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	-17.17M	-10.33M	-47.67M	-52.07M	-21.84M	-16.31M	58.05M	284.25K	-6.03M
Depreciation & Amortization	n/a	1.96M	1.57M	n/a	1.16M	1.29M	158K	-1.25K	n/a
Stock-Based Compensation	n/a	-1.41M	-1.5M	n/a	9M	20.57M	5.07M	166K	n/a
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	4.69M	-108K	24.94M	27.36M	2.32M	-18.86M	-71.27M	-12.57M	4.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-14.39M	n/a	n/a	n/a
Change in Working Capital	n/a	-1.58M	n/a	n/a	n/a	-6.18M	-3.09M	364.5K	n/a
Operating Cash Flow	-12.48M	-11.47M	-22.66M	-24.71M	-9.36M	-13.3M	-13.22M	-11.95M	-1.6M
Capital Expenditures	-30K	-3.32M	-6K	1.01M	-207K	-1.77M	-13.49M	5.8M	-4.28M
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	343K	1.32M	-394K	n/a	-16.93M	-9.17M	-6.44M	-15.1M	-2.09M
Investing Cash Flow	313K	-2M	-400K	1.01M	-17.14M	-10.94M	-13.49M	-9.31M	-4.28M
Debt Repayment	n/a	-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	18.22M	1.07M	95K	26.49M	19.64M	-51.48M	10.5M	72.71M	6.64M
Financial Cash Flow	18.22M	11.09M	95K	26.49M	19.64M	977.78K	21M	69.65M	13.28M
Net Cash Flow	n/a	-2.62M	-23.13M	2.95M	-7.46M	-33.19M	-4.81M	65.22M	7.66M
Free Cash Flow	-12.51M	-14.79M	-22.66M	-23.69M	-9.56M	-15.07M	-26.71M	-6.16M	-5.87M