Technology - Software - Infrastructure - NASDAQ - GB
$ 7.92
-18.5 %
$ 97.1 M
Market Cap
-0.56
P/E
CASH FLOW STATEMENT
-32.8 M
OPERATING CASH FLOW
-16.1 M
INVESTING CASH FLOW
44.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arqit Quantum Inc.
| Net Income | -70.5 M |
| Depreciation & Amortization | 2.63 M |
| Capital Expenditures | -16.1 M |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | 13.2 M |
| Others | 7.8 M |
| Free Cash Flow | -48.9 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (70.5) | 65.1 | (271.7) | (1.1) | 1.0 |
| Depreciation & Amortization | 2.6 | 1.3 | 53 K | 5 K | 308 |
| Deferred Income Tax | 0 | 0 | 278.9 | 0.8 | 61.6 K |
| Stock Based Compensation | 14.1 | 21.7 | 0.2 | 0.1 | 15.2 K |
| Other Operating Activities | 7.8 | (103.8) | (24.0) | 0.3 | (4.4) |
| Change in Working Capital | 13.2 | (12.4) | (7.4) | (1.5) | 3.6 |
| Cash From Operations | (32.8) | (26.9) | (24.0) | (1.3) | 3.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (16.1) | (24.4) | (9.3) | (4.6) | (3.6) |
| Other Items | 41 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (16.1) | (24.4) | (9.3) | (4.6) | (3.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.3) | (0.7) | 13.1 | 1.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 46.2 | 22.8 | 107.0 | 0 | 4.9 |
| Cash From Financing Activities | 44.9 | 22.4 | 120.1 | 1.7 | 3.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (4.5) | (38.0) | 86.8 | (4.0) | 5.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (48.9) | (51.3) | (33.3) | (5.9) | 0.2 |