Arqit Quantum Inc.
ARQQ | NASDAQ
$23.50
-$0.03 (-0.13%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 29, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.06M | n/a | -17.17M | -10.33M | -47.67M | -52.07M | -21.84M | -16.31M | 58.05M | 284.25K | -6.03M |
Depreciation & Amortization | 665K | n/a | n/a | 1.96M | 1.58M | n/a | 1.16M | 1.29M | 158K | -1.25K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | -1.41M | -1.5M | n/a | 9M | 20.57M | 5.07M | 166K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 7.13M | -16.41M | 4.69M | -108K | 24.94M | 27.37M | 2.32M | -18.86M | -71.27M | -12.57M | 4.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.39M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | -6.18M | -3.09M | 364.5K | n/a |
Operating Cash Flow | -25.26M | -16.41M | -12.48M | -11.47M | -22.66M | -24.71M | -9.36M | -13.3M | -13.22M | -11.95M | -1.6M |
Capital Expenditures | -31K | -3K | -30K | -3.32M | -6K | 1.01M | -207K | -1.77M | -13.49M | 5.8M | -4.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 343K | 1.32M | -394K | n/a | -16.93M | -9.17M | -6.44M | -15.1M | -2.09M |
Investing Cash Flow | -31K | -296K | 313K | -2M | -400K | 1.01M | -17.14M | -10.94M | -13.49M | -9.31M | -4.28M |
Debt Repayment | n/a | n/a | n/a | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -468K | -111K | 18.22M | 1.07M | 95K | 26.49M | 19.64M | -51.48M | 10.5M | 72.71M | 6.64M |
Financial Cash Flow | 17.4M | 28.92M | 18.22M | 11.09M | 95K | 26.49M | 19.64M | 977.78K | 21M | 69.65M | 13.28M |
Net Cash Flow | -8.12M | 12.2M | n/a | -2.62M | -23.13M | 2.95M | -7.46M | -33.19M | -4.81M | 65.22M | 7.66M |
Free Cash Flow | -25.29M | -16.41M | -12.51M | -14.79M | -22.66M | -23.69M | -9.56M | -15.07M | -26.71M | -6.16M | -5.87M |
Adj. Free Cash Flow | -25.29M | -16.41M | -12.51M | -13.39M | -21.16M | -23.69M | -18.56M | -35.64M | -31.78M | -6.32M | -5.87M |
Maintenance CapEx | -31K | n/a | n/a | -3.32M | n/a | 2.03M | -207K | -1.77M | -7.24M | 5.91M | -4.28M |
Growth CapEx | n/a | -3K | -30K | n/a | -6K | -1.01M | n/a | n/a | -6.25M | -115.46K | n/a |
Owner Earnings | -25.29M | -16.41M | -12.48M | -14.79M | -22.66M | -22.68M | -9.56M | -15.07M | -20.46M | -6.04M | -5.87M |
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