Arqit Quantum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arqit Quantum generated cash of -$34,126,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,188,000 last year. Net change in cash is therefore -$25,750,000.
Cash Flow
| 2019 | 3.83M | -3.62M | 3.70M |
|---|---|---|---|
| 2020 | -1.33M | -4.57M | 1.68M |
| 2021 | -24.03M | -9.30M | 120.10M |
| 2022 | -26.91M | -24.43M | 22.37M |
| 2023 | -32.82M | -16.08M | 44.85M |
| 2024 | -34.12M | -2.39M | 11.18M |
ARQQW Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.45M | 48.96M | 86.96M | 194.60K | 4.22M | -994.86K |
Operating activities | ||||||
Net income | -58.00M | -70.53M | 65.07M | -271.72M | -1.13M | 1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.53M | 2.63M | 1.29M | 53K | 5K | 308 |
Stock-based compensation expense | -2.90M | 14.11M | 21.74M | 166K | 122K | 15.18K |
| Deferred income tax benefit | -2.90M | 14.11M | 21.74M | 166K | 122K | 15.18K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.36M | 21.13M | -17.94M | -6.13M | -1.45M | -57.60K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -7.98M | 5.58M | -1.28M | 0 | 3.63M |
Cash generated by operating activities | -34.12M | -32.82M | -26.91M | -24.03M | -1.33M | 3.83M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.32M | -16.12M | -24.43M | -9.30M | -4.57M | -3.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.39M | -16.08M | -24.43M | -9.30M | -4.57M | -3.62M |
Financing activities | ||||||
Common Stock Issued | 13.07M | 45.08M | 21.30M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.05M | -1.31M | -657K | -6.11M | -1.68M | 0 |
Cash used in financing activities | 11.18M | 44.85M | 22.37M | 120.10M | 1.68M | 3.70M |
Net Change In Cash | -25.75M | -4.51M | -38M | 86.77M | -4.03M | 5.22M |
Cash at end of period | 18.70M | 44.45M | 48.96M | 86.96M | 195K | 4.22M |
| Data source | Data source | Data source | Data source |