Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
16.00
-0.61 (-3.67%)
At close: Feb 21, 2025, 4:00 PM
15.79
-0.21 (-1.31%)
After-hours: Feb 21, 2025, 7:22 PM EST
Arqit Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -23.98 | -43.97 | 53.41 | -271.73 | -0.57 | |
| Depreciation & Amortization | 3.25 | 2.55 | 1.29 | 0.05 | 0.01 | |
| Other Amortization | 0.28 | 0.09 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.34 | -0.05 | - | - | - | |
| Asset Writedown & Restructuring Costs | 35 | 17.6 | - | - | - | |
| Stock-Based Compensation | -2.91 | 14.12 | 21.74 | 0.17 | 0.12 | |
| Provision & Write-off of Bad Debts | 0.17 | 12.34 | - | - | - | |
| Other Operating Activities | -9.99 | -22.22 | -102.47 | 254.9 | 0.56 | |
| Change in Accounts Receivable | -1.58 | 13.15 | -12.36 | -6.13 | -1.46 | |
| Change in Accounts Payable | - | - | - | -1.29 | - | |
| Operating Cash Flow | -34.13 | -32.83 | -26.72 | -24.04 | -1.34 | |
| Capital Expenditures | -0.01 | -0.71 | -2.38 | -0.22 | -0.03 | |
| Sale (Purchase) of Intangibles | -3.32 | -15.41 | -22.06 | -9.08 | -4.54 | |
| Other Investing Activities | 0.93 | 0.04 | - | - | - | |
| Investing Cash Flow | -2.4 | -16.08 | -24.43 | -9.31 | -4.57 | |
| Long-Term Debt Issued | - | - | - | 19.19 | 1.68 | |
| Total Debt Issued | - | - | - | 19.19 | 1.68 | |
| Long-Term Debt Repaid | -3.05 | -1.32 | -0.66 | -6.12 | - | |
| Net Debt Issued (Repaid) | -3.05 | -1.32 | -0.66 | 13.07 | 1.68 | |
| Issuance of Common Stock | 13.08 | 45.08 | 21.31 | - | - | |
| Other Financing Activities | 1.16 | 1.09 | 1.53 | 107.04 | - | |
| Financing Cash Flow | 11.19 | 44.85 | 22.18 | 120.11 | 1.68 | |
| Foreign Exchange Rate Adjustments | -0.41 | -0.46 | -9.03 | 0.01 | 0.19 | |
| Net Cash Flow | -25.75 | -4.51 | -38 | 86.77 | -4.03 | |
| Free Cash Flow | -34.13 | -33.54 | -29.1 | -24.26 | -1.36 | |
| Free Cash Flow Margin | -11649.15% | -5240.16% | -403.42% | -50537.50% | - | |
| Free Cash Flow Per Share | -6.75 | -6.38 | -5.97 | -8.88 | -0.57 | |
| Cash Interest Paid | 0.17 | 0.28 | 0.2 | - | - | |
| Cash Income Tax Paid | - | - | - | - | -0.83 | |
| Levered Free Cash Flow | 1.96 | -71.3 | -31.73 | -6.77 | -7.22 | |
| Unlevered Free Cash Flow | 2.1 | -71.12 | -31.59 | -6.1 | -6.98 | |
| Change in Net Working Capital | -24.11 | 32.17 | -1.2 | -11.67 | 0.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.