Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
7.39
-0.20 (-2.64%)
Nov 19, 2024, 9:34 AM EST - Market open
Arqit Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -99.74 | -73.91 | 53.41 | -271.73 | -0.57 | 1.38 |
| Depreciation & Amortization | 2.96 | 2.55 | 1.29 | 0.05 | 0.01 | 0 |
| Other Amortization | 0.09 | 0.09 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 17.6 | 17.6 | - | - | - | - |
| Stock-Based Compensation | 14.12 | 14.12 | 21.74 | 0.17 | 0.12 | 0.02 |
| Provision & Write-off of Bad Debts | 12.34 | 12.34 | - | - | - | - |
| Other Operating Activities | -10.1 | -22.22 | -102.47 | 254.9 | 0.56 | -1.06 |
| Change in Accounts Receivable | 21.14 | 21.14 | -17.95 | -6.13 | -1.46 | -0.08 |
| Change in Accounts Payable | -7.98 | -7.98 | 5.59 | -1.29 | - | 4.84 |
| Operating Cash Flow | -46.12 | -32.83 | -26.72 | -24.04 | -1.34 | 5.11 |
| Capital Expenditures | -0.51 | -0.71 | -2.38 | -0.22 | -0.03 | -0.01 |
| Sale (Purchase) of Intangibles | 0.45 | -15.41 | -22.06 | -9.08 | -4.54 | -4.82 |
| Other Investing Activities | 0.72 | 0.04 | - | - | - | - |
| Investing Cash Flow | 0.66 | -16.08 | -24.43 | -9.31 | -4.57 | -4.83 |
| Long-Term Debt Issued | - | - | - | 19.19 | 1.68 | - |
| Total Debt Issued | - | - | - | 19.19 | 1.68 | 4.94 |
| Long-Term Debt Repaid | - | -1.32 | -0.66 | -6.12 | - | - |
| Net Debt Issued (Repaid) | -1.04 | -1.32 | -0.66 | 13.07 | 1.68 | 4.94 |
| Issuance of Common Stock | 25.29 | 45.08 | 21.31 | - | - | - |
| Other Financing Activities | 1.06 | 1.09 | 1.53 | 107.04 | - | - |
| Financing Cash Flow | 25.31 | 44.85 | 22.18 | 120.11 | 1.68 | 4.94 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.46 | -9.03 | 0.01 | 0.19 | - |
| Net Cash Flow | -20.18 | -4.51 | -38 | 86.77 | -4.03 | 5.22 |
| Free Cash Flow | -46.64 | -33.54 | -29.1 | -24.26 | -1.36 | 5.1 |
| Free Cash Flow Margin | -6302.03% | -5240.16% | -403.42% | -50537.50% | - | - |
| Free Cash Flow Per Share | -7.78 | -6.38 | -5.97 | -8.88 | -0.57 | 2.15 |
| Cash Interest Paid | 0.22 | 0.28 | 0.2 | - | - | - |
| Cash Income Tax Paid | - | - | - | - | -0.83 | - |
| Levered Free Cash Flow | -41.06 | -79.01 | -31.73 | -6.77 | -7.22 | - |
| Unlevered Free Cash Flow | -40.9 | -78.83 | -31.59 | -6.1 | -6.98 | - |
| Change in Net Working Capital | 8 | 32.17 | -1.2 | -11.67 | 0.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.