Skip to main content
Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
14.76
-0.10 (-0.67%)
At close: Nov 13, 2026, 4:00 PM EST
14.99
+0.23 (1.56%)
After-hours: Nov 13, 2026, 7:57 PM EST

Arqit Quantum Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-48.96-35.34-56.82-74.5353.41-271.73
Depreciation & Amortization
0.670.473.252.551.290.05
Other Amortization
0.290.290.280.09--
Loss (Gain) From Sale of Assets
---0.34-0.05--
Asset Writedown & Restructuring Costs
--3517.6--
Stock-Based Compensation
5.685.68-0.6718.2521.740.17
Provision & Write-off of Bad Debts
--0.1712.34--
Other Operating Activities
6.215.9920.614.2-102.47254.9
Change in Accounts Receivable
-0.72-0.723.3721.14-17.95-6.13
Change in Accounts Payable
-6.01-6.01-4.95-7.985.59-1.29
Operating Cash Flow
-42.75-29.55-34.13-32.83-26.72-24.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.03-0.03-0.01-0.71-2.38-0.22
Sale (Purchase) of Intangibles
-0.29-0.52-3.32-15.41-22.06-9.08
Other Investing Activities
1.081.230.930.04--
Investing Cash Flow
0.750.68-2.4-16.08-24.43-9.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
Lease Payments
-0.52-0.25-3.05-1.32-0.66-
Net Debt Issued (Repaid)
-0.52-0.25-3.05-1.32-0.6613.07
Issuance of Common Stock
46.8947.1813.0845.0821.31-
Other Financing Activities
-0.060.21.161.091.53107.04
Financing Cash Flow
46.3147.1311.1944.8522.18120.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.240.01-0.41-0.46-9.030.01
Net Cash Flow
4.0818.27-25.75-4.51-3886.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-42.78-29.59-34.13-33.54-29.1-24.26
Free Cash Flow Growth
------
Free Cash Flow Margin
-3939.13%-5582.26%-11649.15%-5240.16%-403.43%-50537.50%
Free Cash Flow Per Share
-2.73-2.15-6.75-6.38-5.97-8.88
Levered Free Cash Flow
-19.7-11.290.25-69.75-31.73-6.77
Unlevered Free Cash Flow
-19.66-11.260.39-69.57-31.59-6.1
Free Cash Flow After Leases
-43.3-29.84-37.18-34.85-29.75-24.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.070.050.170.280.2-
Change in Working Capital
-6.72-6.72-1.5813.15-12.36-7.42
SEC Filings: 10-K · 10-Q