Arqit Quantum Inc. (ARQQ)
13.67
0.33 (2.47%)
At close: Apr 22, 2025, 3:59 PM
13.86
1.40%
After-hours: Apr 22, 2025, 07:50 PM EDT
Arqit Quantum Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -99.74M | -86.83M | -73.91M | -29.99M | -26.47M | 42.49M | 82.43M | -175.11M | -191.31M | -255.39M | -287.43M | -22.02M | -9.62M | -3.87M | -852.75K | -568.5K | -284.25K | |
| 1.57M | 1.37M | 1.16M | 1.81M | 2.14M | 1.72M | 1.29M | 672.5K | 369K | 211K | 54.25K | 29K | 3.75K | 5K | 3.75K | 2.5K | 1.25K | |
| -1.5M | 3.75M | 9M | 19.28M | 20.61M | 21.18M | 21.74M | 11.54M | 10.3M | 5.23M | 196.5K | 144K | 91.5K | 122K | 91.5K | 61K | 30.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.79M | 1.79M | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a | |
| 52.31M | 40.99M | 29.68M | -7.11M | -19.13M | -91.55M | -133.57M | 119.12M | 141.67M | 217.38M | 260.46M | 17.48M | 7.22M | 3.07M | 849.75K | 566.5K | 283.25K | |
| n/a | n/a | -1.41M | -8.61M | -8.61M | -8.61M | -7.19M | 67.87M | 67.87M | 67.87M | 67.87M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.09M | -6.18M | -6.18M | -9.27M | -6.18M | -5.51M | -3.73M | -634.41K | -998.91K | 1.06M | -1.09M | -1.46M | -1.09M | -729K | -364.5K | |
| -47.36M | -40.71M | -34.06M | -16.01M | -22.85M | -31.4M | -33.33M | -49.12M | -42.63M | -31M | -25.19M | -3.09M | -3.06M | -1.8M | -1M | -667.5K | -333.75K | |
| 1.01M | 907.5K | 807K | -1.09M | -1.97M | -15.36M | -15.56M | -19.71M | -18.89M | -9.68M | -9.42M | -5.53M | -6.61M | -3.47M | -3.43M | -2.29M | -1.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347.44M | -347.44M | -347.44M | -347.44M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -394K | -8.66M | -16.93M | -21.52M | -26.1M | -24.08M | -22.06M | -19.92M | 329.67M | 334.02M | 338.37M | 341.95M | -1.9M | 1.33M | 3.43M | 2.29M | 1.14M | |
| 614K | -7.75M | -16.12M | -22.61M | -28.08M | -33M | -31.18M | -30.74M | -27.71M | -18.49M | -13.88M | -10M | -8.7M | -5.57M | -3.43M | -2.29M | -1.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.59M | 36.36M | 46.13M | -6.1M | -5.41M | -4.73M | -4.05M | 128.51M | 127.81M | 123.95M | 120.08M | 13.26M | 13.28M | 6.64M | n/a | n/a | n/a | |
| 26.59M | 36.36M | 46.13M | 20.13M | 20.81M | 32M | 32.68M | 139.02M | 140.77M | 133.04M | 129.18M | 22.36M | 19.92M | 6.64M | n/a | n/a | n/a | |
| -31.74M | -16.07M | -14.01M | -50.15M | -66.75M | -64.1M | -119.82M | 289.63K | 9.97M | 22.44M | 86.65M | -1.27M | 4.63M | -4.03M | -3.02M | -2.02M | -1.01M | |
| -46.35M | -39.8M | -33.26M | -17.1M | -24.83M | -46.76M | -48.89M | -68.83M | -61.52M | -40.68M | -34.61M | -8.62M | -9.67M | -5.27M | -4.43M | -2.95M | -1.48M |