Arqit Quantum Inc.
TechnologyNASDAQ:ARQQ · NASDAQ Capital Market
-$0.09 today
Vol 0.39M · Avg 0.45M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$37.5M +35.3% | -$58.0M +17.8% | -$70.5M -208.4% | $65.1M +123.9% | -$271.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $760.0K -78.5% | $3.5M +34.1% | $2.6M +103.9% | $1.3M +2337.7% | $53.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 -100.0% | $278.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $5.7M +295.2% | -$2.9M -120.6% | $14.1M -35.1% | $21.7M +12997.6% | $166.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$6.7M -325.7% | -$1.6M -112.0% | $13.2M +206.4% | -$12.4M -66.6% | -$7.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$715.0K -121.2% | $3.4M -84.1% | $21.1M +217.8% | -$17.9M -192.7% | -$6.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$6.0M -21.5% | -$4.9M +38.0% | -$8.0M -242.9% | $5.6M +533.3% | -$1.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 | $0 | $0 | $0 +100.0% | -$1.3K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $8.3M -66.7% | $24.8M +218.3% | $7.8M +107.5% | -$103.8M -332.0% | -$24.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$29.6M +13.4% | -$34.1M -4.0% | -$32.8M -22.0% | -$26.9M -12.0% | -$24.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$33.0K +99.0% | -$3.3M +79.4% | -$16.1M +34.0% | -$24.4M -162.6% | -$9.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $1.2M +32.5% | $930.0K +2168.3% | $41.0K +100.2% | -$22.1M -142.9% | -$9.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $683.0K +128.5% | -$2.4M +85.1% | -$16.1M +34.2% | -$24.4M -162.6% | -$9.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$250.0K +91.8% | -$3.1M -132.0% | -$1.3M -100.2% | -$657.0K -105.0% | $13.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $47.2M +260.8% | $13.1M -71.0% | $45.1M +111.6% | $21.3M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $201.0K -82.7% | $1.2M +6.9% | $1.1M -95.2% | $22.8M -78.7% | $107.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $47.1M +321.3% | $11.2M -75.1% | $44.9M +100.5% | $22.4M -81.4% | $120.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $9.0K +102.2% | -$414.0K +9.4% | -$457.0K +94.9% | -$9.0M -155408.9% | $5.8K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $18.3M +171.0% | -$25.8M -470.8% | -$4.5M +88.1% | -$38.0M -143.8% | $86.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$29.6M +21.0% | -$37.5M +23.5% | -$48.9M +4.7% | -$51.3M -54.0% | -$33.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
POET Technologies Inc.
NASDAQ:POET
$1.65B
Digital Turbine, Inc.
NASDAQ:APPS
$1.18B
Cognyte Software Ltd.
NASDAQ:CGNT
$653.03M
Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
$640.43M
CI&T Inc
NYSE:CINT
$519.77M
Priority Technology Holdings, Inc.
NASDAQ:PRTH
$506.48M
Backblaze, Inc.
NASDAQ:BLZE
$475.32M
Sprout Social, Inc.
NASDAQ:SPT
$438.17M
Paysafe Limited
NYSE:PSFE
$366.90M
Domo, Inc.
NASDAQ:DOMO
$126.49M
SEC Filings
Recent regulatory filings
No filings found.
Does ARQQ generate free cash flow?
Arqit Quantum Inc. (ARQQ) generated -$29,586,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ARQQ produce?
Operating cash flow was -$29,553,000.00, before capital expenditures of $33,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.