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 | -70.12% | 21.82% | 59.27% | 59.27% | 59.27% |
| Total Depreciation and Amortization | 51.14% | -45.16% | -72.06% | -72.06% | -72.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | -55.92% | -72.27% | -72.27% | -72.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -105.74% | -8.58% | 44.93% | 44.93% | 44.93% |
| Capital Expenditure | -3.33% | -69.44% | -400.00% | -400.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.53% | 1,576.47% | 187.06% | 187.06% | 187.06% |
| Cash from Investing | 21.09% | 895.40% | 178.25% | 178.25% | 178.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.47% | -31.72% | 46.83% | 46.83% | 46.83% |
| Issuance of Common Stock | -1.61% | 98.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.60% | -71.79% | -43.80% | -43.80% | -43.80% |
| Cash from Financing | -4.51% | 94.47% | 19,075.79% | 19,075.79% | 19,075.79% |
| Foreign Exchange rate Adjustments | -1,118.18% | -39.31% | 113.17% | 113.17% | 113.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.61% | 88.02% | 126.27% | 126.27% | 126.27% |