Arqit Quantum Inc.
ARQQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,005 | -$70,534 | $65,075 | -$271,729 |
| Dep. & Amort. | $3,532 | $2,634 | $1,292 | $53 |
| Deferred Tax | $0 | $0 | $0 | $278,932 |
| Stock-Based Comp. | -$2,908 | $14,118 | $21,742 | $166 |
| Change in WC | -$1,579 | $13,154 | -$12,363 | -$7,422 |
| Other Non-Cash | $24,834 | $7,803 | -$103,835 | -$24,035 |
| Operating Cash Flow | -$34,126 | -$32,825 | -$26,916 | -$24,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,328 | -$16,123 | -$24,432 | -$9,305 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $930 | $41 | -$22,056 | -$9,082 |
| Investing Cash Flow | -$2,398 | -$16,082 | -$24,432 | -$9,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,051 | -$1,315 | -$657 | $13,070 |
| Stock Issued | $13,076 | $45,080 | $21,306 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,163 | $1,088 | $22,833 | $107,035 |
| Financing Cash Flow | $11,188 | $44,853 | $22,373 | $120,105 |
| Forex Effect | -$414 | -$457 | -$9,025 | $6 |
| Net Chg. in Cash | -$25,750 | -$4,511 | -$38,000 | $86,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,455 | $48,966 | $86,966 | $195 |
| End Cash | $18,705 | $44,455 | $48,966 | $86,966 |
| Free Cash Flow | -$37,454 | -$48,948 | -$51,348 | -$33,340 |