Arqit Quantum Inc.
ARQQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$71 | $65 | -$272 |
| Dep. & Amort. | $4 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $279 |
| Stock-Based Comp. | -$3 | $14 | $22 | $0 |
| Change in WC | -$2 | $13 | -$12 | -$7 |
| Other Non-Cash | $25 | $8 | -$104 | -$24 |
| Operating Cash Flow | -$34 | -$33 | -$27 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$16 | -$24 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$22 | -$9 |
| Investing Cash Flow | -$2 | -$16 | -$24 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$1 | -$1 | $13 |
| Stock Issued | $13 | $45 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $23 | $107 |
| Financing Cash Flow | $11 | $45 | $22 | $120 |
| Forex Effect | -$0 | -$0 | -$9 | $0 |
| Net Chg. in Cash | -$26 | -$5 | -$38 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $49 | $87 | $0 |
| End Cash | $19 | $44 | $49 | $87 |
| Free Cash Flow | -$37 | -$49 | -$51 | -$33 |