Arqit Quantum Inc (ARQQ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.15 +0.05 (+0.33%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 15.18 +0.03 (+0.20%) 19:35 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,005 | -70,534 | 65,075 | -271,729 | -5 |
| Depreciation Amortization | 3,532 | 2,634 | 1,292 | 53 | N/A |
| Accounts receivable | 3,366 | 21,136 | -17,949 | -6,132 | N/A |
| Accounts payable and accrued liabilities | -4,945 | -7,982 | 5,586 | -1,290 | N/A |
| Other Working Capital | -1,579 | 13,154 | -12,363 | -7,422 | N/A |
| Other Operating Activity | 23,505 | 8,767 | -68,360 | 262,485 | 5 |
| Operating Cash Flow | $-34,126 | $-32,825 | $-26,719 | $-24,035 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -712 | -2,376 | -223 | N/A |
| Purchase Sale Intangibles | -3,322 | -15,411 | -22,056 | -9,082 | N/A |
| Other Investing Activity | -2,392 | -15,370 | -22,056 | -9,082 | 0 |
| Investing Cash Flow | $-2,398 | $-16,082 | $-24,432 | $-9,305 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,190 | 75 |
| Debt Repayment | N/A | N/A | N/A | -6,120 | N/A |
| Common Stock Issued | 13,076 | 45,080 | 21,306 | N/A | N/A |
| Other Financing Activity | -1,888 | -227 | 870 | 107,035 | -75 |
| Financing Cash Flow | $11,188 | $44,853 | $22,176 | $120,105 | $0 |
| Exchange Rate Effect | -414 | -457 | -9,025 | 6 | N/A |
| Beginning Cash Position | 44,455 | 48,966 | 86,966 | 195 | 0 |
| End Cash Position | 18,705 | 44,455 | 48,966 | 86,966 | 0 |
| Net Cash Flow | $-25,750 | $-4,511 | $-38,000 | $86,771 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,126 | -32,825 | -26,719 | -24,035 | 0 |
| Capital Expenditure | -6 | -712 | -2,376 | -223 | N/A |
| Free Cash Flow | -34,132 | -33,537 | -29,095 | -24,258 | 0 |