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Arqit Quantum Inc. (ARQQ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.92-1.80 (-18.52%)
At close: 04:00PM EST
8.37 +0.45 (+5.68%)
After hours: 07:48PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-32,825
-32,825
-26,719
-24,035
-1,335
Investing Cash Flow
-16,082
-16,082
-24,432
-9,305
-4,570
Financing Cash Flow
44,853
44,853
22,176
120,105
1,680
End Cash Position
44,455
44,455
48,966
86,966
195
Capital Expenditure
-16,123
-16,123
-24,432
-9,305
-4,570
Issuance of Capital Stock
45,080
45,080
0
0
-
Issuance of Debt
0
0
0
19,190
1,680
Repayment of Debt
-1,315
-1,315
-657
-6,120
0
Free Cash Flow
-48,948
-48,948
-51,151
-33,340
-5,905