Arqit Quantum Inc.

ARQQ | NASDAQ

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$23.53

+$3.40 (+16.89%)

At close: Sep 21, 2026, 4:00 PM ET

$23.25

-$0.28 (-1.19%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-37.53M	-58.01M	-70.53M	65.08M	-271.73M	-1.14M
Depreciation & Amortization	760K	3.53M	2.63M	1.29M	53K	5K
Stock-Based Compensation	5.68M	-2.91M	14.12M	21.74M	166K	122K
Other Working Capital	n/a	n/a	n/a	n/a	-1.32K	n/a
Other Non-Cash Items	8.26M	24.83M	7.8M	-103.84M	-24.03M	300K
Deferred Income Tax	n/a	n/a	n/a	n/a	278.93M	833K
Change in Working Capital	-6.72M	-1.58M	13.15M	-12.36M	-7.42M	-1.46M
Operating Cash Flow	-29.55M	-34.13M	-32.83M	-26.92M	-24.03M	-1.34M
Capital Expenditures	-33K	-3.33M	-16.12M	-24.43M	-9.31M	-4.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.23M	930K	41K	-22.06M	-9.08M	-4.54M
Investing Cash Flow	683K	-2.4M	-16.08M	-24.43M	-9.31M	-4.57M
Debt Repayment	-250K	-3.05M	-1.32M	-657K	13.07M	1.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	201K	1.16M	1.09M	22.83M	107.04M	n/a
Financial Cash Flow	47.13M	11.19M	44.85M	22.37M	120.11M	1.68M
Net Cash Flow	18.27M	-25.75M	-4.51M	-38M	86.77M	-4.03M
Free Cash Flow	-29.59M	-37.45M	-48.95M	-51.35M	-33.34M	-5.91M
Adj. Free Cash Flow	-35.26M	-34.55M	-63.07M	-73.09M	-33.51M	-6.03M
Maintenance CapEx	n/a	-3.33M	-16.12M	-15.97M	-9.07M	-5K
Growth CapEx	-33K	n/a	n/a	-8.46M	-230.93K	-4.57M
Owner Earnings	-29.55M	-37.45M	-48.95M	-42.89M	-33.11M	-1.34M