Arqit Quantum Inc (ARQQ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -58,005 | -22,655 | -70,534 |
| Depreciation Amortization | N/A | N/A | 3,532 | N/A | 2,634 |
| Accounts receivable | N/A | N/A | 3,366 | N/A | 21,136 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,945 | N/A | -7,982 |
| Other Working Capital | N/A | N/A | -1,579 | N/A | 13,154 |
| Other Operating Activity | -25,668 | -12,476 | 23,505 | 0 | 8,767 |
| Operating Cash Flow | $-25,668 | $-12,476 | $-34,126 | $-22,655 | $-32,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -30 | -6 | -6 | -712 |
| Purchase Sale Intangibles | N/A | -223 | -3,322 | -1,068 | -15,411 |
| Other Investing Activity | 410 | 343 | -2,392 | -394 | -15,370 |
| Investing Cash Flow | $379 | $313 | $-2,398 | $-400 | $-16,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,863 | 18,155 | 13,076 | N/A | 45,080 |
| Other Financing Activity | -468 | 62 | -1,888 | 95 | -227 |
| Financing Cash Flow | $17,395 | $18,217 | $11,188 | $95 | $44,853 |
| Exchange Rate Effect | -224 | 22 | -414 | -167 | -457 |
| Beginning Cash Position | 36,978 | 18,705 | 44,455 | 44,455 | 48,966 |
| End Cash Position | 28,860 | 24,781 | 18,705 | 21,328 | 44,455 |
| Net Cash Flow | $-8,118 | $6,076 | $-25,750 | $-23,127 | $-4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,668 | -12,476 | -34,126 | -22,655 | -32,825 |
| Capital Expenditure | -31 | -30 | -6 | -6 | -712 |
| Free Cash Flow | -25,699 | -12,506 | -34,132 | -22,661 | -33,537 |