Arqit Quantum Inc.
ARQQ · NASDAQ
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,166 | -$10,333 | -$47,672 | -$52,072 |
| Dep. & Amort. | $0 | $1,957 | $1,575 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1,408 | -$1,500 | $0 |
| Change in WC | $0 | -$1,579 | $0 | $0 |
| Other Non-Cash | $4,690 | -$108 | $24,942 | $27,365 |
| Operating Cash Flow | -$12,476 | -$11,471 | -$22,655 | -$24,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$3,322 | -$6 | $1,014 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $343 | $1,324 | -$394 | $0 |
| Investing Cash Flow | $313 | -$1,998 | -$400 | $1,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,051 | $0 | $0 |
| Stock Issued | $0 | $13,076 | $0 | $26,571 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,217 | $1,068 | $95 | $26,493 |
| Financing Cash Flow | $18,218 | $11,093 | $95 | $26,493 |
| Forex Effect | $22 | -$247 | -$167 | $0 |
| Net Chg. in Cash | $0 | -$2,623 | -$23,127 | $2,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,328 | $44,455 | $41,504 |
| End Cash | $0 | $18,705 | $21,328 | $44,455 |
| Free Cash Flow | -$12,506 | -$14,793 | -$22,661 | -$23,693 |