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    Arqit Quantum Inc.

    NASDAQ: ARQQ · Real-Time Price · USD
    32.73
    0.27 (0.83%)
    At close: Aug 15, 2025, 3:59 PM
    32.35
    -1.16%
    After-hours: Aug 15, 2025, 05:47 PM EDT

    Arqit Quantum Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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