Arqit Quantum Inc.
ARQQ
$13.38
-$0.32-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.52M | -16.52M | -- | -- | -9.71M |
| Total Depreciation and Amortization | 332.50K | 332.50K | -- | -- | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 3.35M | -- | -- | 3.25M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.83M | -12.83M | -- | -- | -6.24M |
| Capital Expenditure | -15.50K | -15.50K | -- | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.00K | 205.00K | -- | -- | 171.50K |
| Cash from Investing | 189.50K | 189.50K | -- | -- | 156.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.00K | -211.00K | -- | -- | -75.50K |
| Issuance of Common Stock | 8.93M | 8.93M | -- | -- | 9.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -23.00K | -- | -- | 106.50K |
| Cash from Financing | 8.70M | 8.70M | -- | -- | 9.11M |
| Foreign Exchange rate Adjustments | -112.00K | -112.00K | -- | -- | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -4.06M | -- | -- | 3.04M |