Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ
· Real-Time Price · USD
31.25
-1.21 (-3.73%)
At close: Aug 15, 2025, 11:47 AM
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 | -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 |