Arqit Quantum Inc.
NASDAQ:ARQQ
8.19 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -23.836 | -23.836 | -52.072 | 0 | -10.918 | -10.918 | -8.153 | 3.514 | 58.046 | 29.024 | -265.694 | -12.687 | -6.035 | -3.017 | -0.284 | -0.284 | -0.284 |
| Depreciation & Amortization
| 0.788 | 0.788 | 0 | 0 | 0.581 | 0.581 | 0.646 | 0.33 | 0.158 | 0.158 | 0.027 | 0.027 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1.411 | -7.194 | 0 | 0 | 0 | 67.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.75 | -0.75 | 0 | 0 | 4.5 | 4.5 | 10.285 | 1.325 | 5.067 | 5.067 | 0.083 | 0.083 | 0 | 0.031 | 0.031 | 0.031 | 0.031 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -3.091 | -3.091 | 0 | -3.091 | 0 | -2.421 | 1.787 | 0 | -0.365 | -0.365 | -0.365 | -0.365 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.421 | -3.711 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.471 | 12.471 | 27.365 | 0 | 1.159 | 1.159 | -9.429 | -12.015 | -71.267 | -40.859 | 243.256 | 10.543 | 4.438 | 2.219 | 0.283 | 0.283 | 0.283 |
| Operating Cash Flow
| -11.328 | -11.328 | -24.707 | 0 | -4.678 | -4.678 | -6.651 | -6.847 | -13.221 | -6.611 | -22.438 | -0.358 | -1.596 | -0.798 | -0.334 | -0.334 | -0.334 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.003 | 1.014 | 0 | -0.104 | -0.104 | -0.884 | -0.883 | -13.492 | -0.305 | -5.029 | -0.067 | -4.276 | -0.044 | -1.143 | -1.143 | -1.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.441 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.197 | -0.197 | 0 | 0 | -8.465 | -8.465 | -4.586 | -4.587 | -6.442 | -6.442 | -2.447 | 345 | -2.094 | -2.094 | 1.143 | 1.143 | 1.143 |
| Investing Cash Flow
| -0.2 | -0.2 | 1.014 | 0 | -8.569 | -8.569 | -5.47 | -5.47 | -13.492 | -6.746 | -5.029 | -2.441 | -4.276 | -2.138 | -1.143 | -1.143 | -1.143 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.164 | -0.164 | 0 | -0.164 | -1.53 | -13.07 | -1.53 | -13.278 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 26.571 | 0 | 18.509 | 0 | 0.027 | 0 | 21.279 | 0 | 0 | 2.459 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.048 | 0.048 | 0.864 | 0 | 9.82 | 9.82 | 0.489 | 0.686 | 10.501 | 10.501 | 107.035 | -0.021 | 6.639 | 6.639 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.048 | 0.048 | 26.493 | 0 | 9.82 | 9.82 | 0.489 | 0.686 | 21.001 | 10.501 | 106.827 | 2.438 | 13.278 | 6.639 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.084 | -0.084 | 0 | 0 | -0.304 | -0.304 | -4.965 | -4.964 | 0.452 | 0.452 | -0.046 | -0.046 | 0.049 | 0.049 | 0 | 0 | 0 |
| Net Change In Cash
| -23.127 | -11.564 | 2.951 | 0 | -7.462 | -9.5 | -33.192 | -16.596 | -4.807 | -65.225 | 86.917 | -6.913 | 7.658 | -1.008 | -1.008 | -1.008 | -1.008 |
| Cash At End Of Period
| 21.328 | -11.564 | 44.455 | 41.504 | 41.504 | 12.242 | 48.966 | 65.562 | 82.158 | 21.741 | 86.966 | 0.793 | 7.707 | 0.049 | 0.049 | 0.049 | 0.049 |