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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -58,005 | -22,655 | -70,534 | -9,356 |
| Depreciation Amortization | N/A | 3,532 | N/A | 2,634 | N/A |
| Accounts receivable | N/A | 3,366 | N/A | 21,136 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,945 | N/A | -7,982 | N/A |
| Other Working Capital | N/A | -1,579 | N/A | 13,154 | N/A |
| Other Operating Activity | -12,476 | 23,505 | 0 | 8,767 | 0 |
| Operating Cash Flow | $-12,476 | $-34,126 | $-22,655 | $-32,825 | $-9,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -6 | -6 | -712 | -207 |
| Purchase Sale Intangibles | -223 | -3,322 | -1,068 | -15,411 | -16,930 |
| Other Investing Activity | 343 | -2,392 | -394 | -15,370 | -16,930 |
| Investing Cash Flow | $313 | $-2,398 | $-400 | $-16,082 | $-17,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,155 | 13,076 | N/A | 45,080 | 19,788 |
| Other Financing Activity | 62 | -1,888 | 95 | -227 | -149 |
| Financing Cash Flow | $18,217 | $11,188 | $95 | $44,853 | $19,639 |
| Exchange Rate Effect | 22 | -414 | -167 | -457 | -608 |
| Beginning Cash Position | 18,705 | 44,455 | 44,455 | 48,966 | 48,966 |
| End Cash Position | 24,781 | 18,705 | 21,328 | 44,455 | 41,504 |
| Net Cash Flow | $6,076 | $-25,750 | $-23,127 | $-4,511 | $-7,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,476 | -34,126 | -22,655 | -32,825 | -9,356 |
| Capital Expenditure | -30 | -6 | -6 | -712 | -207 |
| Free Cash Flow | -12,506 | -34,132 | -22,661 | -33,537 | -9,563 |