US Stock MarketDetailed Quotes

Arqit Quantum (ARQQ)

Watchlist
  • 12.170
  • -0.570-4.47%
Close May 19 15:59 ET
  • 12.200
  • +0.030+0.25%
Post 20:01 ET
190.48MMarket Cap-4.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arqit Quantum (ARQQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
13.40%-29.55M
-3.97%-34.13M
-22.85%-32.82M
-11.17%-26.72M
-1,700.37%-24.04M
-134.84%-1.34M
3.83M
Net income from continuing operations
37.70%-37.53M
19.32%-60.24M
-214.74%-74.67M
123.95%65.08M
-23,798.77%-271.73M
---1.14M
----
Operating gains losses
-222.19%-1.12M
96.75%-347K
90.89%-10.69M
-219.68%-117.39M
--98.09M
----
----
Depreciation and amortization
-78.48%760K
34.09%3.53M
103.87%2.63M
2,337.74%1.29M
960.00%53K
--5K
----
Other non cash items
137.78%3.77M
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
-325.44%-6.72M
-112.01%-1.58M
206.40%13.15M
-66.57%-12.36M
-409.05%-7.42M
---1.46M
----
-Change in receivables
-121.25%-715K
-84.08%3.37M
217.76%21.14M
-192.71%-17.95M
-3,444.51%-6.13M
---173K
----
-Change in payables and accrued expense
-21.48%-6.01M
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
13.40%-29.55M
-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
128.48%683K
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
83.50%-549K
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
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
128.48%683K
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
321.29%47.13M
-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
91.81%-250K
-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
184.36%37.18M
-70.99%13.08M
--45.08M
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--10M
--0
--0
--21.31M
--0
--0
----
Net other financing activities
-81.29%249K
-2.99%1.33M
-20.42%1.37M
-98.39%1.72M
--107.04M
----
----
Cash from discontinued financing activities
Financing cash flow
321.29%47.13M
-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
-57.92%18.71M
-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
172.09%18.26M
-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
102.17%9K
9.41%-414K
94.94%-457K
-150,516.67%-9.03M
-96.89%6K
--193K
--0
End cash Position
97.69%36.98M
-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
19.63%-30.1M
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
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(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 13.40%-29.55M-3.97%-34.13M-22.85%-32.82M-11.17%-26.72M-1,700.37%-24.04M-134.84%-1.34M3.83M
Net income from continuing operations 37.70%-37.53M19.32%-60.24M-214.74%-74.67M123.95%65.08M-23,798.77%-271.73M---1.14M----
Operating gains losses -222.19%-1.12M96.75%-347K90.89%-10.69M-219.68%-117.39M--98.09M--------
Depreciation and amortization -78.48%760K34.09%3.53M103.87%2.63M2,337.74%1.29M960.00%53K--5K----
Other non cash items 137.78%3.77M12.71%-9.99M-176.64%-11.44M-90.48%14.93M52,169.00%156.81M-92.17%300K--3.83M
Change In working capital -325.44%-6.72M-112.01%-1.58M206.40%13.15M-66.57%-12.36M-409.05%-7.42M---1.46M----
-Change in receivables -121.25%-715K-84.08%3.37M217.76%21.14M-192.71%-17.95M-3,444.51%-6.13M---173K----
-Change in payables and accrued expense -21.48%-6.01M38.05%-4.95M-242.89%-7.98M533.02%5.59M-0.39%-1.29M---1.29M----
Cash from discontinued investing activities
Operating cash flow 13.40%-29.55M-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 128.48%683K85.09%-2.4M34.18%-16.08M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M-3.62M
Capital expenditure reported 83.50%-549K79.36%-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--0------------
Cash from discontinued investing activities
Investing cash flow 128.48%683K85.09%-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 321.29%47.13M-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 91.81%-250K-132.02%-3.05M-100.15%-1.32M-105.03%-657K677.98%13.07M-54.68%1.68M--3.71M
Net common stock issuance 184.36%37.18M-70.99%13.08M--45.08M--0--0--------
Cash dividends paid --0--0--0--0--0--------
Proceeds from stock option exercised by employees --10M--0--0--21.31M--0--0----
Net other financing activities -81.29%249K-2.99%1.33M-20.42%1.37M-98.39%1.72M--107.04M--------
Cash from discontinued financing activities
Financing cash flow 321.29%47.13M-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 -57.92%18.71M-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 172.09%18.26M-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 102.17%9K9.41%-414K94.94%-457K-150,516.67%-9.03M-96.89%6K--193K--0
End cash Position 97.69%36.98M-57.92%18.71M-9.21%44.46M-43.70%48.97M44,497.95%86.97M-95.39%195K--4.23M
Free cash flow 19.63%-30.1M23.48%-37.45M4.31%-48.95M-53.42%-51.15M-464.61%-33.34M-2,920.51%-5.91M--209.36K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -