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Arculus System Co., Ltd. (AQLS)
OTCMKTS · Delayed Price · Currency is USD
6.10
+0.10 (1.67%)
At close: Dec 2, 2025

Arculus System Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-0.25-0.11-0.02-0.03-0.02-0
Depreciation & Amortization
-00---
Loss (Gain) From Sale of Assets
-0----
Change in Accounts Payable
0.050.01-0.010.01--
Operating Cash Flow
-0.2-0.1-0.03-0.02-0.02-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Capital Expenditures
---0---
Investing Cash Flow
---0---

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Short-Term Debt Issued
-0.10.030.0100
Total Debt Issued
0.20.10.030.0100
Net Debt Issued (Repaid)
0.20.10.030.0100
Issuance of Common Stock
----0.030
Financing Cash Flow
0.20.10.030.010.030.01

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Cash Flow
-00-0.01-0.010.010

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Free Cash Flow
-0.2-0.1-0.04-0.02-0.02-0
Free Cash Flow Growth
------
Free Cash Flow Margin
---441.44%---
Free Cash Flow Per Share
-0.05-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.11-0.06-0.03-0.01-0.01-
Unlevered Free Cash Flow
-0.11-0.06-0.03-0.01-0.01-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Change in Working Capital
0.050.01-0.010.01--