Arqit Quantum Inc. (ARQQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.26M | -16.41M | -12.48M | -11.47M | -22.66M | -24.71M | -9.36M | -13.3M | -13.22M | -11.95M | -1.6M | -667.5K |
| Operating CF Margin % | -4054.25% | -3544.49% | -7426.19% | -6592.53% | -19037.82% | -3978.58% | -49242.11% | 368.36% | -249.78% | -49897.51% | - | - |
| Operating CF Growth % | -102.45% | -43.07% | 44.93% | 53.57% | -142.14% | -85.75% | 29.23% | -11.29% | -728.2% | -1690.63% | -378.3% | -134.84% |
| Net Income | -33.06M | 0 | -17.17M | -10.33M | -47.67M | -52.07M | -21.84M | -16.31M | 58.05M | 284.25K | -6.03M | -568.5K |
| Depreciation & Amortization | 665K | 0 | 0 | 1.96M | 1.57M | 0 | 1.16M | 1.29M | 158K | -1.25K | 0 | 2.5K |
| Stock-Based Compensation | 0 | 0 | 0 | -1.41M | -1.5M | 0 | 9M | 20.57M | 5.07M | 166K | 0 | 61K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.39M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.13M | -16.41M | 4.69M | -108K | 24.94M | 27.36M | 2.32M | -18.86M | -71.27M | -12.57M | 4.44M | 566.5K |
| Working Capital Changes | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | -6.18M | -3.09M | 364.5K | 0 | -729K |
| Change in Receivables | 0 | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -31K | -296K | 313K | -2M | -400K | 1.01M | -17.14M | -10.94M | -13.49M | -9.31M | -4.28M | -2.29M |
| Capital Expenditures | -31K | -296K | -30K | -3.32M | -6K | 1.01M | -207K | -1.77M | -13.49M | 5.8M | -4.28M | -2.29M |
| CapEx % of Revenue | 4.98% | 63.93% | 17.86% | 1909.2% | 5.04% | 163.28% | 1089.47% | -48.95% | 254.91% | 24192.43% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 343K | 1.32M | -394K | 0 | -16.93M | -9.17M | -6.44M | -15.1M | -2.09M | 2.29M |
| Cash from Financing | 17.39M | 28.92M | 18.22M | 11.09M | 95K | 26.49M | 19.64M | 977.78K | 21M | 69.65M | 13.28M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 17.86M | 29.03M | 0 | 13.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -468K | -111K | 18.22M | 1.07M | 95K | 26.49M | 19.64M | -51.48M | 10.5M | 72.71M | 6.64M | 0 |
| Net Change in Cash | -8.12M | 12.2M | 0 | -2.62M | -23.13M | 2.95M | -7.46M | -33.19M | -4.81M | 65.22M | 7.66M | -1.01M |
| 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 | -2.95M |
| FCF Margin % | -4059.23% | -3545.14% | -7444.05% | -8501.72% | -19042.86% | -3815.3% | -50331.58% | 417.3% | -504.68% | -25705.08% | - | - |
| FCF Growth % | -102.21% | -10.96% | 44.81% | 37.56% | -136.97% | -57.23% | 64.2% | -144.73% | -354.88% | -108.55% | -297.8% | -2920.51% |
| FCF per Share | -1.53 | -1.07 | -2.47 | -2.92 | -3.49 | -4.61 | -1.91 | -2.88 | -5.52 | -1.40 | -2.48 | -1.34 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.90x | 0.73x | 1.66x | 0.48x | 0.51x | 0.43x | -0.37x | -0.23x | 0.04x | 0.26x | 2.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |