Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,529 | -60,242 | -70,534 | 65,075 | -271,729 |
| Depreciation Amortization | 760 | 3,532 | 2,634 | 1,292 | 53 |
| Accounts receivable | -715 | 3,365 | 21,136 | -17,949 | -6,132 |
| Accounts payable and accrued liabilities | -6,007 | -4,945 | -7,982 | 5,586 | -1,290 |
| Other Working Capital | -6,722 | -1,580 | 13,154 | -12,363 | -7,422 |
| Other Operating Activity | 20,660 | 25,744 | 8,767 | -68,360 | 262,485 |
| Operating Cash Flow | $-29,553 | $-34,126 | $-32,825 | $-26,719 | $-24,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -6 | -712 | -2,376 | -223 |
| Purchase Sale Intangibles | -516 | -3,322 | -15,411 | -22,056 | -9,082 |
| Other Investing Activity | 716 | -2,392 | -15,370 | -22,056 | -9,082 |
| Investing Cash Flow | $683 | $-2,398 | $-16,082 | $-24,432 | $-9,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,190 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,120 |
| Common Stock Issued | 47,183 | 13,076 | 45,080 | 21,306 | N/A |
| Other Financing Activity | -49 | -1,888 | -227 | 870 | 107,035 |
| Financing Cash Flow | $47,134 | $11,188 | $44,853 | $22,176 | $120,105 |
| Exchange Rate Effect | 9 | -414 | -457 | -9,025 | 6 |
| Beginning Cash Position | 18,705 | 44,455 | 48,966 | 86,966 | 195 |
| End Cash Position | 36,978 | 18,705 | 44,455 | 48,966 | 86,966 |
| Net Cash Flow | $18,273 | $-25,750 | $-4,511 | $-38,000 | $86,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,553 | -34,126 | -32,825 | -26,719 | -24,035 |
| Capital Expenditure | -33 | -6 | -712 | -2,376 | -223 |
| Free Cash Flow | -29,586 | -34,132 | -33,537 | -29,095 | -24,258 |