Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
19.19
+0.29 (1.53%)
Sep 2, 2026, 2:03 PM EDT - Market open
Arqit Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -48.96 | -35.34 | -56.82 | -74.53 | 53.41 | -271.73 |
Depreciation & Amortization | 0.67 | 0.47 | 3.25 | 2.55 | 1.29 | 0.05 |
Other Amortization | 0.29 | 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 | 5.68 | -0.67 | 18.25 | 21.74 | 0.17 |
Provision & Write-off of Bad Debts | - | - | 0.17 | 12.34 | - | - |
Other Operating Activities | 6.21 | 5.99 | 20.61 | 4.2 | -102.47 | 254.9 |
Change in Accounts Receivable | -0.72 | -0.72 | 3.37 | 21.14 | -17.95 | -6.13 |
Change in Accounts Payable | -6.01 | -6.01 | -4.95 | -7.98 | 5.59 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 1.08 | 1.23 | 0.93 | 0.04 | - | - |
Investing Cash Flow | 0.75 | 0.68 | -2.4 | -16.08 | -24.43 | -9.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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) | -0.52 | -0.25 | -3.05 | -1.32 | -0.66 | 13.07 |
Issuance of Common Stock | 46.89 | 47.18 | 13.08 | 45.08 | 21.31 | - |
Other Financing Activities | -0.06 | 0.2 | 1.16 | 1.09 | 1.53 | 107.04 |
Financing Cash Flow | 46.31 | 47.13 | 11.19 | 44.85 | 22.18 | 120.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | 0.01 | -0.41 | -0.46 | -9.03 | 0.01 |
Net Cash Flow | 4.08 | 18.27 | -25.75 | -4.51 | -38 | 86.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | -11.29 | 0.25 | -69.75 | -31.73 | -6.77 |
Unlevered Free Cash Flow | -19.66 | -11.26 | 0.39 | -69.57 | -31.59 | -6.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.07 | 0.05 | 0.17 | 0.28 | 0.2 | - |
Change in Working Capital | -6.72 | -6.72 | -1.58 | 13.15 | -12.36 | -7.42 |