Arqit Quantum Inc
NASDAQ:ARQQ
Arqit Quantum Inc
NASDAQ:ARQQ
Price:
16.3
USD
-5.89%
Market Cap:
$249.2m
Cash Flow Statement
Cash Flow Statement
Arqit Quantum Inc
Arqit Quantum Inc
Currency: USD
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
22
|
45
|
14
|
(3)
|
6
|
|
| Other Non-Cash Items |
0
|
15
|
0
|
(12)
|
(9)
|
0
|
|
| Change in Working Capital |
(38)
|
(41)
|
(36)
|
(21)
|
(25)
|
(37)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(27)
+26%
|
(22)
+19%
|
(33)
-52%
|
(34)
-4%
|
(47)
-37%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(23)
|
(24)
|
(28)
|
(16)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
322
N/A
|
(24)
N/A
|
(28)
-15%
|
(16)
+43%
|
(2)
+85%
|
(2)
+13%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
21
|
21
|
19
|
45
|
13
|
31
|
|
| Net Issuance of Debt |
13
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
0
|
2
|
2
|
1
|
1
|
2
|
|
| Cash from Financing Activities |
(206)
N/A
|
22
N/A
|
20
-12%
|
45
+130%
|
11
-75%
|
29
+163%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
(9)
|
(11)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
81
N/A
|
(38)
N/A
|
(41)
-7%
|
(5)
+89%
|
(26)
-470%
|
(20)
+24%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(59)
N/A
|
(51)
+13%
|
(50)
+3%
|
(49)
+1%
|
(37)
+23%
|
(50)
-34%
|
|
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