Arqit Quantum Inc. (ARQQW)
NASDAQ: ARQQW
· Real-Time Price · USD
0.30
-0.28 (-48.57%)
At close: Jul 28, 2025, 3:59 PM
Arqit Quantum Cash Flow Statement
Financials in USD. Fiscal
year is
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 |