Arqit Quantum Inc.
NASDAQ:ARQQ
26.22 (USD) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -17.166 | -10.333 | -47.672 | -52.072 | -21.836 | -16.305 | 58.046 | 0.284 | -6.035 | -0.569 | -0.284 | 0.519 | 0.519 |
| Depreciation & Amortization
| 0 | 1.957 | 1.575 | 0 | 1.162 | 1.292 | 0.158 | -0.001 | 0 | 0.003 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -14.388 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 |
| Stock Based Compensation
| 0 | -1.408 | -1.5 | 0 | 9 | 20.569 | 5.067 | 0.166 | 0 | 0.061 | 0.031 | 0.008 | 0.008 |
| Change In Working Capital
| 0 | -1.579 | 0 | 0 | 0 | -6.182 | -3.091 | 0.365 | 0 | -0.729 | -0.365 | 1.788 | 1.788 |
| Accounts Receivables
| 0 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.029 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -4.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.816 | 1.816 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.69 | -0.108 | 24.942 | 27.365 | 2.318 | -18.857 | -71.267 | -12.569 | 4.438 | 0.567 | 0.283 | -2.178 | -2.178 |
| Operating Cash Flow
| -12.476 | -11.471 | -22.655 | -24.707 | -9.356 | -13.301 | -13.221 | -11.952 | -1.596 | -0.668 | -0.334 | 1.916 | 1.916 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.03 | -3.322 | -0.006 | 1.014 | -0.207 | -1.767 | -13.492 | 5.795 | -4.276 | -2.285 | -1.143 | -1.811 | -1.811 |
| Acquisitions Net
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.343 | 1.324 | -0.394 | 0 | -16.93 | -9.172 | -6.442 | -15.1 | -2.094 | 2.285 | 1.143 | -2.411 | -2.411 |
| Investing Cash Flow
| 0.313 | -1.998 | -0.4 | 1.014 | -17.137 | -10.94 | -13.492 | -9.305 | -4.276 | -2.285 | -1.143 | -1.811 | -1.811 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -3.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.076 | 0 | 26.571 | 37.018 | 0.054 | 21.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 18.217 | 1.068 | 0.095 | 26.493 | 19.639 | -51.48 | 10.501 | 72.707 | 6.639 | 0 | 0 | 2.471 | 2.471 |
| Financing Cash Flow
| 18.218 | 11.093 | 0.095 | 26.493 | 19.639 | 0.978 | 21.001 | 69.647 | 13.278 | 0 | 0 | 1.853 | 1.853 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.247 | -0.167 | 0 | -0.608 | -9.929 | 0.452 | 0 | 0.049 | 0 | 0 | 0.653 | 0.653 |
| Net Change In Cash
| 0 | -2.623 | -23.127 | 2.951 | -7.462 | -33.192 | -4.807 | 65.224 | 7.658 | -1.008 | -1.008 | 5.221 | 5.221 |
| Cash At End Of Period
| 0 | 18.705 | 21.328 | 44.455 | 41.504 | 48.966 | 82.158 | 86.966 | 7.707 | 0.049 | 0.049 | 4.227 | 4.227 |