US Stock MarketDetailed Quotes

ARQQ Arqit Quantum

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  • 22.840
  • +0.450+2.01%
Close Dec 6 16:00 ET
  • 23.128
  • +0.288+1.26%
Post 20:01 ET
285.59MMarket Cap-2117P/E (TTM)

Arqit Quantum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.96%-34.13M
-22.85%-32.83M
-11.17%-26.72M
-1,700.37%-24.04M
-134.84%-1.34M
3.83M
Net income from continuing operations
17.76%-58.01M
-208.39%-70.53M
123.95%65.08M
-23,798.77%-271.73M
---1.14M
----
Operating gains losses
96.75%-347K
90.89%-10.69M
-219.68%-117.39M
--98.09M
----
----
Depreciation and amortization
34.09%3.53M
103.87%2.63M
2,337.74%1.29M
960.00%53K
--5K
----
Other non cash items
12.71%-9.99M
-176.64%-11.44M
-90.48%14.93M
52,169.00%156.81M
-92.17%300K
--3.83M
Change In working capital
-112.00%-1.58M
206.40%13.15M
-66.57%-12.36M
-409.05%-7.42M
---1.46M
----
-Change in receivables
-84.07%3.37M
217.76%21.14M
-192.71%-17.95M
-3,444.51%-6.13M
---173K
----
-Change in payables and accrued expense
38.05%-4.95M
-242.89%-7.98M
533.02%5.59M
-0.39%-1.29M
---1.29M
----
Cash from discontinued investing activities
Operating cash flow
-3.96%-34.13M
-22.85%-32.83M
-11.17%-26.72M
-1,700.37%-24.04M
-134.84%-1.34M
--3.83M
Investing cash flow
Cash flow from continuing investing activities
85.09%-2.4M
34.18%-16.08M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
-3.62M
Capital expenditure reported
79.36%-3.33M
34.01%-16.12M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
---3.62M
Net business purchase and sale
--0
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.09%-2.4M
34.18%-16.08M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
---3.62M
Financing cash flow
Cash flow from continuing financing activities
-75.06%11.19M
102.26%44.85M
-81.54%22.18M
7,049.11%120.11M
-54.68%1.68M
3.71M
Net issuance payments of debt
-132.02%-3.05M
-100.15%-1.32M
-105.03%-657K
677.98%13.07M
-54.68%1.68M
--3.71M
Net common stock issuance
-70.99%13.08M
--45.08M
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--21.31M
--0
--0
----
Net other financing activities
-2.99%1.33M
-20.42%1.37M
-98.39%1.72M
--107.04M
----
----
Cash from discontinued financing activities
Financing cash flow
-75.06%11.19M
102.26%44.85M
-81.54%22.18M
7,049.11%120.11M
-54.68%1.68M
--3.71M
Net cash flow
Beginning cash position
-9.21%44.46M
-43.70%48.97M
44,497.95%86.97M
-95.39%195K
1,261.44%4.23M
--310.48K
Current changes in cash
-524.96%-25.34M
86.01%-4.05M
-133.39%-28.98M
2,153.61%86.77M
-207.89%-4.23M
--3.92M
Effect of exchange rate changes
9.41%-414K
94.94%-457K
-150,516.67%-9.03M
-96.89%6K
--193K
--0
End cash Position
-57.92%18.71M
-9.21%44.46M
-43.70%48.97M
44,497.95%86.97M
-95.39%195K
--4.23M
Free cash flow
23.48%-37.45M
4.31%-48.95M
-53.42%-51.15M
-464.61%-33.34M
-2,920.51%-5.91M
--209.36K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.96%-34.13M-22.85%-32.83M-11.17%-26.72M-1,700.37%-24.04M-134.84%-1.34M3.83M
Net income from continuing operations 17.76%-58.01M-208.39%-70.53M123.95%65.08M-23,798.77%-271.73M---1.14M----
Operating gains losses 96.75%-347K90.89%-10.69M-219.68%-117.39M--98.09M--------
Depreciation and amortization 34.09%3.53M103.87%2.63M2,337.74%1.29M960.00%53K--5K----
Other non cash items 12.71%-9.99M-176.64%-11.44M-90.48%14.93M52,169.00%156.81M-92.17%300K--3.83M
Change In working capital -112.00%-1.58M206.40%13.15M-66.57%-12.36M-409.05%-7.42M---1.46M----
-Change in receivables -84.07%3.37M217.76%21.14M-192.71%-17.95M-3,444.51%-6.13M---173K----
-Change in payables and accrued expense 38.05%-4.95M-242.89%-7.98M533.02%5.59M-0.39%-1.29M---1.29M----
Cash from discontinued investing activities
Operating cash flow -3.96%-34.13M-22.85%-32.83M-11.17%-26.72M-1,700.37%-24.04M-134.84%-1.34M--3.83M
Investing cash flow
Cash flow from continuing investing activities 85.09%-2.4M34.18%-16.08M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M-3.62M
Capital expenditure reported 79.36%-3.33M34.01%-16.12M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M---3.62M
Net business purchase and sale --0--0--0------------
Cash from discontinued investing activities
Investing cash flow 85.09%-2.4M34.18%-16.08M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M---3.62M
Financing cash flow
Cash flow from continuing financing activities -75.06%11.19M102.26%44.85M-81.54%22.18M7,049.11%120.11M-54.68%1.68M3.71M
Net issuance payments of debt -132.02%-3.05M-100.15%-1.32M-105.03%-657K677.98%13.07M-54.68%1.68M--3.71M
Net common stock issuance -70.99%13.08M--45.08M--0--0--------
Cash dividends paid --0--0--0--0--------
Proceeds from stock option exercised by employees --0--0--21.31M--0--0----
Net other financing activities -2.99%1.33M-20.42%1.37M-98.39%1.72M--107.04M--------
Cash from discontinued financing activities
Financing cash flow -75.06%11.19M102.26%44.85M-81.54%22.18M7,049.11%120.11M-54.68%1.68M--3.71M
Net cash flow
Beginning cash position -9.21%44.46M-43.70%48.97M44,497.95%86.97M-95.39%195K1,261.44%4.23M--310.48K
Current changes in cash -524.96%-25.34M86.01%-4.05M-133.39%-28.98M2,153.61%86.77M-207.89%-4.23M--3.92M
Effect of exchange rate changes 9.41%-414K94.94%-457K-150,516.67%-9.03M-96.89%6K--193K--0
End cash Position -57.92%18.71M-9.21%44.46M-43.70%48.97M44,497.95%86.97M-95.39%195K--4.23M
Free cash flow 23.48%-37.45M4.31%-48.95M-53.42%-51.15M-464.61%-33.34M-2,920.51%-5.91M--209.36K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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