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Arqit Quantum Inc. (ARQQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4317-0.0371 (-7.91%)
At close: 04:00PM EDT
0.4225 -0.01 (-2.13%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-70,393
-70,393
65,075
-271,729
-568
Depreciation & amortisation
2,634
2,634
1,292
53
5
Stock-based compensation
14,118
14,118
21,742
166
122
Change in working capital
13,154
13,154
-12,363
-7,422
-1,458
Other working capital
-48,948
-48,948
-51,151
-33,340
-5,905
Other non-cash items
-11,442
-11,442
14,929
156,807
300
Net cash provided by operating activities
-32,825
-32,825
-26,719
-24,035
-1,335
Cash flows from investing activities
Investments in property, plant and equipment
-16,123
-16,123
-24,432
-9,305
-4,570
Net cash used for investing activities
-16,082
-16,082
-24,432
-9,305
-4,570
Cash flows from financing activities
Debt repayment
-1,315
-1,315
-657
-6,120
0
Common stock issued
45,080
45,080
0
0
-
Dividends paid
0
0
0
0
-
Other financing activities
1,372
1,372
1,724
107,035
-
Net cash used provided by (used for) financing activities
44,853
44,853
22,176
120,105
1,680
Net change in cash
-4,054
-4,054
-28,975
86,765
-4,225
Cash at beginning of period
48,966
48,966
86,966
195
4,227
Cash at end of period
44,455
44,455
48,966
86,966
195
Free cash flow
Operating cash flow
-32,825
-32,825
-26,719
-24,035
-1,335
Capital expenditure
-16,123
-16,123
-24,432
-9,305
-4,570
Free cash flow
-48,948
-48,948
-51,151
-33,340
-5,905