Arqit Quantum Inc.
ARQQ · NASDAQ
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$10 | -$48 | -$52 |
| Dep. & Amort. | $0 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1 | -$2 | $0 |
| Change in WC | $0 | -$2 | $0 | $0 |
| Other Non-Cash | $5 | -$0 | $25 | $27 |
| Operating Cash Flow | -$12 | -$11 | -$23 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $0 | $0 |
| Stock Issued | $0 | $13 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $1 | $0 | $26 |
| Financing Cash Flow | $18 | $11 | $0 | $26 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$23 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21 | $44 | $42 |
| End Cash | $0 | $19 | $21 | $44 |
| Free Cash Flow | -$13 | -$15 | -$23 | -$24 |