Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
26.77
-1.51 (-5.34%)
At close: Jan 17, 2025, 4:00 PM
25.50
-1.27 (-4.74%)
After-hours: Jan 17, 2025, 7:59 PM EST
Arqit Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
Net Income | -23.98 | -23.98 | -43.97 | 53.41 | -271.73 | -0.57 | Upgrade
|
Depreciation & Amortization | 3.25 | 3.25 | 2.55 | 1.29 | 0.05 | 0.01 | Upgrade
|
Other Amortization | 0.28 | 0.28 | 0.09 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.05 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 35 | 35 | 17.6 | - | - | - | Upgrade
|
Stock-Based Compensation | -2.91 | -2.91 | 14.12 | 21.74 | 0.17 | 0.12 | Upgrade
|
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 12.34 | - | - | - | Upgrade
|
Other Operating Activities | -9.99 | -9.99 | -22.22 | -102.47 | 254.9 | 0.56 | Upgrade
|
Change in Accounts Receivable | -1.58 | -1.58 | 13.15 | -12.36 | -6.13 | -1.46 | Upgrade
|
Change in Accounts Payable | - | - | - | - | -1.29 | - | Upgrade
|
Operating Cash Flow | -34.13 | -34.13 | -32.83 | -26.72 | -24.04 | -1.34 | Upgrade
|
Capital Expenditures | -0.01 | -0.01 | -0.71 | -2.38 | -0.22 | -0.03 | Upgrade
|
Sale (Purchase) of Intangibles | -3.32 | -3.32 | -15.41 | -22.06 | -9.08 | -4.54 | Upgrade
|
Other Investing Activities | 0.93 | 0.93 | 0.04 | - | - | - | Upgrade
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Investing Cash Flow | -2.4 | -2.4 | -16.08 | -24.43 | -9.31 | -4.57 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 19.19 | 1.68 | Upgrade
|
Total Debt Issued | - | - | - | - | 19.19 | 1.68 | Upgrade
|
Long-Term Debt Repaid | -3.05 | -3.05 | -1.32 | -0.66 | -6.12 | - | Upgrade
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Net Debt Issued (Repaid) | -3.05 | -3.05 | -1.32 | -0.66 | 13.07 | 1.68 | Upgrade
|
Issuance of Common Stock | 13.08 | 13.08 | 45.08 | 21.31 | - | - | Upgrade
|
Other Financing Activities | 1.16 | 1.16 | 1.09 | 1.53 | 107.04 | - | Upgrade
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Financing Cash Flow | 11.19 | 11.19 | 44.85 | 22.18 | 120.11 | 1.68 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.41 | -0.41 | -0.46 | -9.03 | 0.01 | 0.19 | Upgrade
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Net Cash Flow | -25.75 | -25.75 | -4.51 | -38 | 86.77 | -4.03 | Upgrade
|
Free Cash Flow | -34.13 | -34.13 | -33.54 | -29.1 | -24.26 | -1.36 | Upgrade
|
Free Cash Flow Margin | -11649.15% | -11649.15% | -5240.16% | -403.42% | -50537.50% | - | Upgrade
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Free Cash Flow Per Share | -6.75 | -6.75 | -6.38 | -5.97 | -8.88 | -0.57 | Upgrade
|
Cash Interest Paid | 0.17 | 0.17 | 0.28 | 0.2 | - | - | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | -0.83 | Upgrade
|
Levered Free Cash Flow | 1.96 | 1.96 | -71.3 | -31.73 | -6.77 | -7.22 | Upgrade
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Unlevered Free Cash Flow | 2.1 | 2.1 | -71.12 | -31.59 | -6.1 | -6.98 | Upgrade
|
Change in Net Working Capital | -24.11 | -24.11 | 32.17 | -1.2 | -11.67 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.