Arqit Quantum Cash Flow Statement 2019-2024 | ARQQ

Fifteen years of historical annual cash flow statements for Arqit Quantum (ARQQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020202019
$-70.53$65.08$-271.73$-0.01$0.00$0.00
$2.63$1.29$0.05$0$0$0
$21.92$-80.72$99.60$0.01$0.81$0
$24.56$-79.43$99.66$0.01$0.81$0
$21.14$-17.95$-6.13$0$0$0
$0$0$0$0$0$0
$-7.98$5.59$-1.29$0$0$0
$0$0$0$0$0$0
$13.15$-12.36$-7.42$0$0$0
$-32.83$-26.72$-24.04$0.00$-1.33$0
$-0.71$-2.38$-0.22$0$-0.03$0
$-15.41$-22.06$-9.08$0$-4.54$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.04$0$0$0$0$0
$-16.08$-24.43$-9.31$0$-4.57$0
$0$0$13.07$0.08$1.68$0
$-1.32$-0.66$0$0$0$0
$-1.32$-0.66$13.07$0.08$1.68$0
$45.08$21.31$0$0$0$0
$45.08$21.31$0$0$0$0
$0$0$0$0$0$0
$1.09$1.53$107$-0.08$0$0
$44.85$22.18$120$0.00$1.68$0
$-4.51$-38.00$86.77$0.00$-4.23$0
$0$0$0$0$0$0
$0$0$0$0$0$0