Arqit Quantum Inc. Cash Flow Statement

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Cash Flow Statement Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -15589.48B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.02B0.02B-0.00B0.01B
Gains from Investment Securities 98090.07B0.00B
Cash from Operations -0.00B-0.02B-0.04B-0.03B-0.03B-0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.01B-0.02B0.02B0.00B-0.00B
Change in Account Payables -0.00B-0.00B0.01B-0.01B-0.00B-0.01B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.01B-0.02B-0.02B-0.00B0.00B
Financing Activities
Cash from Financing Activities 0.00B0.12B0.02B0.04B0.01B0.05B
Additional items
Exchange Rate Effect 0.00B0.00B-0.01B-0.00B-0.00B0.00B
Change in Cash -0.00B0.09B-0.03B-0.00B-0.03B0.02B
Free Cash Flow -0.00B-0.02B-0.04B-0.03B-0.03B-0.03B
Net Cash Flow -0.01B0.09B-0.04B-0.00B-0.03B0.02B