Arqit Quantum Inc. (ARQQ)

Arqit Quantum Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-35.34	-56.82	-74.53	53.41	-271.73
Depreciation & Amortization	0.47	3.25	2.55	1.29	0.05
Other Amortization	0.29	0.28	0.09	-	-
Loss (Gain) From Sale of Assets	-	-0.34	-0.05	-	-
Asset Writedown & Restructuring Costs	-	35	17.6	-	-
Stock-Based Compensation	5.68	-0.67	18.25	21.74	0.17
Provision & Write-off of Bad Debts	-	0.17	12.34	-	-
Other Operating Activities	5.99	20.61	4.2	-102.47	254.9
Change in Accounts Receivable	-0.72	3.37	21.14	-17.95	-6.13
Change in Accounts Payable	-6.01	-4.95	-7.98	5.59	-1.29
Operating Cash Flow	-29.55	-34.13	-32.83	-26.72	-24.04
Capital Expenditures	-0.03	-0.01	-0.71	-2.38	-0.22
Sale (Purchase) of Intangibles	-0.52	-3.32	-15.41	-22.06	-9.08
Other Investing Activities	1.23	0.93	0.04	-	-
Investing Cash Flow	0.68	-2.4	-16.08	-24.43	-9.31
Long-Term Debt Issued	-	-	-	-	19.19
Total Debt Issued	-	-	-	-	19.19
Long-Term Debt Repaid	-0.25	-3.05	-1.32	-0.66	-6.12
Net Debt Issued (Repaid)	-0.25	-3.05	-1.32	-0.66	13.07
Issuance of Common Stock	47.18	13.08	45.08	21.31	-
Other Financing Activities	0.2	1.16	1.09	1.53	107.04
Financing Cash Flow	47.13	11.19	44.85	22.18	120.11
Foreign Exchange Rate Adjustments	0.01	-0.41	-0.46	-9.03	0.01
Net Cash Flow	18.27	-25.75	-4.51	-38	86.77
Free Cash Flow	-29.59	-34.13	-33.54	-29.1	-24.26
Free Cash Flow Margin	-5582.26%	-11649.15%	-5240.16%	-403.43%	-50537.50%
Free Cash Flow Per Share	-2.15	-6.75	-6.38	-5.97	-8.88
Cash Interest Paid	0.05	0.17	0.28	0.2	-
Levered Free Cash Flow	-11.29	0.25	-69.75	-31.73	-6.77
Unlevered Free Cash Flow	-11.26	0.39	-69.57	-31.59	-6.1
Change in Working Capital	-6.72	-1.58	13.15	-12.36	-7.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q