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Arqit Quantum Inc
ARQQ37.400USD
+1.980+5.59%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
467.65MMarket Cap
--P/E TTM
Arqit Quantum Inc
37.400
+1.980+5.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
44.93%-12.48M
53.65%-11.47M
-142.14%-22.66M
-83.34%-24.75M
29.23%-9.36M
---13.50M
---13.22M
Other non-cash items
44.93%-12.48M
53.65%-11.47M
-142.14%-22.66M
-83.34%-24.75M
29.23%-9.36M
---13.50M
---13.22M
Cash from non-recurring investing activities
Cash from operating activities
44.93%-12.48M
53.65%-11.47M
-142.14%-22.66M
-83.34%-24.75M
29.23%-9.36M
---13.50M
---13.22M
Investing cash flow
Net cash from continuing investing activities
-76.44%253.00K
322.29%2.25M
-93.73%1.07M
-109.27%-1.01M
27.01%17.14M
--10.94M
--13.49M
Capital expenditures
-76.44%253.00K
346.34%2.25M
-93.73%1.07M
-95.38%505.00K
27.01%17.14M
--10.94M
--13.49M
Net cash flow from disposal of fixed assets
400.00%30.00K
-100.00%0.00
-97.10%6.00K
-71.43%505.00K
-65.98%207.00K
--1.77M
--608.54K
Net cash flow from intangible asset transactions
-79.12%223.00K
248.39%2.25M
-93.69%1.07M
-116.56%-1.52M
31.41%16.93M
--9.17M
--12.88M
Net cash flow from other investing activities
-16.02%566.00K
524.39%256.00K
--674.00K
--41.00K
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
178.25%313.00K
-289.38%-2.00M
97.67%-400.00K
109.64%1.05M
-27.01%-17.14M
---10.94M
---13.49M
Financing cash flow
Cash flow from continuous financing activities
19075.79%18.22M
-58.13%11.09M
-99.52%95.00K
2155.15%26.49M
-6.49%19.64M
--1.17M
--21.00M
Net cash flow from debt Issuance/repayment
44.86%-177.00K
-207.64%-2.90M
51.14%-321.00K
-63.42%-942.00K
-136.70%-657.00K
---576.43K
---277.57K
Net cash flow from common stock issuance/repurchase
--16.55M
-50.79%13.08M
----
--26.57M
--19.79M
----
----
Proceeds from issuance of warrants
--1.61M
----
----
-100.00%0.00
----
--27.20K
--21.28M
Net cash flow from other financing activities
-42.55%239.00K
5.90%915.00K
-18.11%416.00K
-49.88%864.00K
--508.00K
--1.72M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
19075.79%18.22M
-58.13%11.09M
-99.52%95.00K
2155.15%26.49M
-6.49%19.64M
--1.17M
--21.00M
Net cash flow
Beginning cash balance
-57.92%18.70M
-48.61%21.33M
-9.21%44.45M
-49.48%41.50M
-43.70%48.97M
--82.16M
--86.97M
Current period cash flow changes
126.27%6.08M
-188.89%-2.62M
-209.93%-23.13M
108.89%2.95M
-55.22%-7.46M
---33.19M
---4.81M
Effect of exchange rate changes
113.17%22.00K
-263.58%-247.00K
72.53%-167.00K
101.52%151.00K
-167.23%-608.00K
---9.93M
--904.33K
Ending cash balance
16.19%24.78M
-57.92%18.70M
-48.61%21.33M
-9.21%44.45M
-49.48%41.50M
--48.97M
--82.16M
Free cash flow
46.36%-12.73M
45.65%-13.72M
10.43%-23.73M
-3.33%-25.25M
0.82%-26.49M
---24.44M
---26.71M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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