Arqit Quantum Inc.
ARQQ
$13.41
-$0.29-2.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.03M | -26.22M | -19.42M | -19.42M | -19.42M |
| Total Depreciation and Amortization | 665.00K | 552.50K | 440.00K | 440.00K | 440.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 6.60M | 6.50M | 6.50M | 6.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.67M | -19.07M | -12.48M | -12.48M | -12.48M |
| Capital Expenditure | -31.00K | -30.50K | -30.00K | -30.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.00K | 376.50K | 343.00K | 343.00K | 343.00K |
| Cash from Investing | 379.00K | 346.00K | 313.00K | 313.00K | 313.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -422.00K | -286.50K | -151.00K | -151.00K | -151.00K |
| Issuance of Common Stock | 17.86M | 18.01M | 18.16M | 18.16M | 18.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | 83.50K | 213.00K | 213.00K | 213.00K |
| Cash from Financing | 17.40M | 17.81M | 18.22M | 18.22M | 18.22M |
| Foreign Exchange rate Adjustments | -224.00K | -101.00K | 22.00K | 22.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.12M | -1.02M | 6.08M | 6.08M | 6.08M |