Cash flow Arqit Quantum Inc.

Equities

ARQQ

KYG0567U1278

Software

Market Closed - Nasdaq Other stock markets 02:30:00 24/01/2026 am IST			5-day change	1st Jan Change
24.20 ^USD	-4.54%		-9.02%	+10.60%

22/01	Arqit Launches Encryption Intelligence: Automated Cryptographic Discovery for Post-Quantum Migration and Compliance	CI
13/01	Arqit Quantum Inc may offer and sell up to $250 million in securities - SEC filing	RE

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Published financial data: ARQIT QUANTUM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	47.91T	72.12L	6L	3L	5L
Total Revenues	47.91T	72.12L	6L	3L	5L
Cost of Goods Sold, Total	-	8L	22.89L	18.84L	3L
Gross Profit	47.91T	64.58L	-16.49L	-15.91L	2L
Selling General & Admin Expenses, Total	1.39Cr	5.66Cr	5.9Cr	3Cr	3.46Cr
Provision for Bad Debts	-	-	1.23Cr	2L	-
Depreciation & Amortization - (IS)	52.55T	12.92L	25.43L	31.88L	4L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	91T	4L	3L
Other Operating Expenses	-	-	-	-3L	-2L
Other Operating Expenses, Total	1.39Cr	5.79Cr	7.4Cr	3.34Cr	3.51Cr
Operating Income	-1.39Cr	-5.14Cr	-7.57Cr	-3.5Cr	-3.49Cr
Interest Expense, Total	-10.78L	-2L	-3L	-2L	-48T
Interest And Investment Income	-	-	41T	9L	12.32L
Net Interest Expenses	-10.78L	-2L	-2L	7L	11.84L
Currency Exchange Gains (Loss)	-6L	-1.35Cr	87.64L	1.22Cr	10.04L
Other Non Operating Income (Expenses)	-9.81Cr	13Cr	1.06Cr	6T	-3L
EBT, Excl. Unusual Items	-11Cr	6.51Cr	-5.65Cr	-2.2Cr	-3.3Cr
Merger & Related Restructuring Charges	-16Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	53T	55T	-
Asset Writedown	-	-	-1.76Cr	-20.32L	-
Other Unusual Items	-25.9L	-	-	-	-46.21L
EBT, Incl. Unusual Items	-27Cr	6.51Cr	-7.4Cr	-2.4Cr	-3.76Cr
Income Tax Expense	-	-	-1L	-	-21.86L
Earnings From Continuing Operations	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.54Cr
Earnings Of Discontinued Operations	-	-	-	-	87T
Net Income to Company	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.53Cr
Net Income - (IS)	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.53Cr
Net Income to Common Incl Extra Items	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.53Cr
Net Income to Common Excl. Extra Items	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.54Cr
Per Share Items
Net EPS - Basic	-99.42	13.43	-14.05	-4.74	-2.56
Basic EPS - Continuing Operations	-99.42	13.43	-14.05	-4.74	-2.57
Basic Weighted Average Shares Outstanding	27.33L	48.46L	52.59L	50.6L	1.38Cr
Net EPS - Diluted	-99.42	13.34	-14.06	-4.74	-2.56
Diluted EPS - Continuing Operations	-99.42	13.34	-14.06	-4.74	-2.57
Diluted Weighted Average Shares Outstanding	27.33L	48.77L	52.59L	50.6L	1.38Cr
Normalized Basic EPS	-26	8.39	-6.72	-2.72	-1.5
Normalized Diluted EPS	-26	8.34	-6.72	-2.72	-1.5
Supplemental Items
EBITDA	-1.38Cr	-5.1Cr	-7.48Cr	-3.31Cr	-3.47Cr
EBITA	-1.39Cr	-5.14Cr	-7.57Cr	-3.49Cr	-3.49Cr
EBIT	-1.39Cr	-5.14Cr	-7.57Cr	-3.5Cr	-3.49Cr
EBITDAR	-1.36Cr	-5.1Cr	-7.48Cr	-3.31Cr	-
Effective Tax Rate - (Ratio)	-	-	0.19	-	5.81
Total Current Taxes	-	-	-1L	-	-21.86L
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-7.1Cr	4.07Cr	-3.53Cr	-1.38Cr	-2.06Cr
Interest on Long-Term Debt	-	2L	3L	2L	48T
Supplemental Operating Expense Items
General and Administrative Expenses	62.38L	4.03Cr	3.68Cr	1.07Cr	1.7Cr
Net Rental Expense, Total	2L	12T	3T	74T	-
Imputed Operating Lease Interest Expense	-	-	840	28.11T	-
Imputed Operating Lease Depreciation	-	-	2.16T	45.89T	-
Stock-Based Comp., G&A Exp. (Total)	2L	2.29Cr	1.41Cr	-16.36L	56.04L
Stock-Based Comp., Other (Total)	-	-	-	-12.72L	72T
Total Stock-Based Compensation	2L	2.29Cr	1.41Cr	-29.08L	56.76L

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	8.7Cr	4.9Cr	4.45Cr	1.87Cr	3.7Cr
Total Cash And Short Term Investments	8.7Cr	4.9Cr	4.45Cr	1.87Cr	3.7Cr
Accounts Receivable, Total	56.59T	59.24L	12.73L	5L	7L
Other Receivables	9L	9L	2L	40.09L	15.32L
Total Receivables	9L	68.16L	14.37L	44.8L	21.89L
Prepaid Expenses	23.79L	9L	17.8L	5L	9L
Other Current Assets, Total	-	-	3.87Cr	-	-
Total Current Assets	9.03Cr	5.66Cr	8.63Cr	2.37Cr	4Cr
Gross Property Plant And Equipment	3L	95.71L	1.2Cr	47.42L	39.08L
Accumulated Depreciation	-57.11T	-12.26L	-38.7L	-36.64L	-31.88L
Net Property Plant And Equipment	2L	83.45L	81.04L	10.78L	7L
Long-term Investments	33.68T	28T	30T	-	-
Other Intangibles, Total	-	-	33.58L	17.37L	13.93L
Accounts Receivable Long-Term	-	10L	-	-	-
Deferred Charges Long-Term	1.82Cr	4.03Cr	56T	2L	7L
Other Long-Term Assets, Total	50L	1.76Cr	18.88L	-	-
Total Assets	11Cr	12Cr	9.98Cr	2.67Cr	4.29Cr
Liabilities
Accounts Payable, Total	97.48L	1.75Cr	1.18Cr	90.09L	47T
Accrued Expenses, Total	41.97L	38.03L	48.21L	18.66L	32.03L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	11.54L	21.18L	3L	3L
Current Income Taxes Payable	4L	6L	14.71L	4L	31.67L
Unearned Revenue Current, Total	26.56L	2L	18T	4T	4L
Other Current Liabilities	57.55T	5L	66.02L	6L	77.74L
Total Current Liabilities	1.71Cr	2.38Cr	2.68Cr	1.22Cr	1.49Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	66.81L	62.84L	7L	5L
Unearned Revenue Non Current	24.59L	41.83L	24T	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	13Cr	1.06Cr	6T	20L	3L
Total Liabilities	15Cr	4.53Cr	3.31Cr	1.49Cr	1.56Cr
Common Stock, Total	11.01T	12T	16T	29T	38T
Additional Paid In Capital	7.1Cr	9.23Cr	14Cr	15Cr	21Cr
Retained Earnings	-27Cr	-21Cr	-28Cr	-33Cr	-37Cr
Comprehensive Income and Other	17Cr	19Cr	21Cr	19Cr	19Cr
Total Common Equity	-3.38Cr	7.86Cr	6.67Cr	1.18Cr	2.72Cr
Total Equity	-3.38Cr	7.86Cr	6.67Cr	1.18Cr	2.72Cr
Total Liabilities And Equity	11Cr	12Cr	9.98Cr	2.67Cr	4.29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.03L	48.77L	65.63L	1.25Cr	1.57Cr
ECS Total Common Shares Outstanding	44.03L	48.77L	65.42L	1.15Cr	1.53Cr
Book Value / Share	-7.69	16.11	10.19	1.02	1.78
Tangible Book Value	-3.38Cr	7.86Cr	6.33Cr	1.01Cr	2.58Cr
Tangible Book Value Per Share	-7.69	16.11	9.67	0.87	1.69
Total Debt	0	78.35L	84.02L	10L	7L
Net Debt	-8.7Cr	-4.11Cr	-3.61Cr	-1.77Cr	-3.63Cr
Debt Equivalent Oper. Leases	15.02L	96T	24T	6L	-
Equity Method Investments, Total	33.68T	28T	30T	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	3L	25.91L	32.59L	33.85L	27.29L
Full Time Employees	74	145	147	82	87
Order Backlog	123Cr	-	-	-	-

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-27Cr	6.51Cr	-7.39Cr	-2.4Cr	-3.53Cr
Depreciation & Amortization - CF	52.55T	12.92L	25.43L	31.57L	4L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2T	91T	54T
Depreciation & Amortization, Total	52.55T	12.92L	25.45L	32.48L	5L
Amortization of Deferred Charges, Total - (CF)	-	-	89T	3L	3L
(Gain) Loss From Sale Of Asset	-	-	-53T	-3L	-
Asset Writedown & Restructuring Costs	-	-	1.76Cr	3.5Cr	-
Stock-Based Compensation (CF)	2L	2.29Cr	1.41Cr	-29.08L	56.76L
Provision and Write-off of Bad Debts	-	-	1.23Cr	2L	-
Net Cash From Discontinued Operations	-	-	35.15L	-3.4Cr	87T
Other Operating Activities, Total	25Cr	-10Cr	-2.22Cr	-99.94L	59.89L
Change In Accounts Receivable	-61.32L	-1.24Cr	2.11Cr	33.66L	-7L
Change In Accounts Payable	-12.89L	-	-79.82L	-49.45L	-60.07L
Cash from Operations	-2.4Cr	-2.69Cr	-3.28Cr	-3.41Cr	-2.96Cr
Capital Expenditure	-2L	-23.76L	-7L	-6T	-33T
Sale (Purchase) of Intangible assets	-90.82L	-2.21Cr	-1.54Cr	-33.22L	-5L
Other Investing Activities, Total	-	-	41T	9L	12.32L
Cash from Investing	-93.05L	-2.44Cr	-1.61Cr	-23.98L	7L
Long-Term Debt Issued, Total	1.92Cr	-	-	-	-
Total Debt Issued	1.92Cr	-	-	-	-
Long-Term Debt Repaid, Total	-61.2L	-7L	-13.15L	-30.51L	-2L
Total Debt Repaid	-61.2L	-7L	-13.15L	-30.51L	-2L
Issuance of Common Stock	-	2.13Cr	4.51Cr	1.31Cr	4.72Cr
Other Financing Activities, Total	11Cr	17.24L	10.88L	11.63L	2L
Cash from Financing	12Cr	2.24Cr	4.49Cr	1.12Cr	4.71Cr
Foreign Exchange Rate Adjustments	5.81T	-90.25L	-5L	-4L	9T
Net Change in Cash	8.68Cr	-3.8Cr	-45.11L	-2.58Cr	1.83Cr
Supplemental Items
Cash Interest Paid	-	-	3L	2L	48T
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-67.7L	-3.13Cr	-7.9Cr	-6L	-1.13Cr
Unlevered Free Cash Flow	-60.96L	-3.12Cr	-7.88Cr	-4L	-1.13Cr
Change In Net Working Capital	-1.17Cr	-12.01L	3.22Cr	-2.41Cr	-46.8L
Net Debt Issued / Repaid	1.31Cr	-7L	-13.15L	-30.51L	-2L

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-14.11	-27.04	-42.29	-34.55	-62.75
Return on Total Capital	63.24	-122.28	-58.58	-49.74	-107.09
Return On Equity %	1.65T	291.07	-101.8	-61.11	-181.44
Return on Common Equity	1.65T	291.07	-101.8	-61.11	-181.44
Margin Analysis
Gross Profit Margin %	100	89.55	-257.66	-543	37.74
SG&A Margin	28.98T	784.41	9.23T	10.23T	6.53T
EBITDA Margin %	-28.88T	-707.67	-11.68T	-11.31T	-6.55T
EBITA Margin %	-28.99T	-712.78	-11.82T	-11.9T	-6.58T
EBIT Margin %	-28.99T	-712.78	-11.82T	-11.93T	-6.59T
Income From Continuing Operations Margin %	-6L	902.32	-11.55T	-8.18T	-6.68T
Net Income Margin %	-6L	902.32	-11.55T	-8.18T	-6.67T
Net Avail. For Common Margin %	-6L	902.32	-11.55T	-8.18T	-6.68T
Normalized Net Income Margin	-1L	563.95	-5.52T	-4.69T	-3.89T
Levered Free Cash Flow Margin	-14.13T	-433.87	-12.34T	-200	-2.13T
Unlevered Free Cash Flow Margin	-12.72T	-431.96	-12.32T	-152.43	-2.12T
Asset Turnover
Asset Turnover	0	0.06	0.01	0	0.02
Fixed Assets Turnover	0.42	1.69	0.08	0.06	0.59
Receivables Turnover (Average Receivables)	-	2.41	0.18	0.34	0.94
Short Term Liquidity
Current Ratio	5.29	2.38	3.22	1.94	2.69
Quick Ratio	5.15	2.34	1.71	1.9	2.63
Operating Cash Flow to Current Liabilities	-1.41	-1.13	-1.22	-2.8	-1.98
Days Sales Outstanding (Average Receivables)	-	151.35	2.05T	1.09T	388.41
Average Days Payable Outstanding	-	6.59T	2.33T	2.02T	5.01T
Long Term Solvency
Total Debt/Equity	-	9.97	12.61	8.38	2.64
Total Debt / Total Capital	-	9.07	11.19	7.73	2.57
LT Debt/Equity	-	8.5	9.43	5.96	1.67
Long-Term Debt / Total Capital	-	7.73	8.37	5.5	1.62
Total Liabilities / Total Assets	129.76	36.58	33.2	55.77	36.44
EBIT / Interest Expense	-12.88	-232.61	-266.41	-156.78	-727.54
EBITDA / Interest Expense	-12.83	-226.76	-257.45	-142.21	-717.73
(EBITDA - Capex) / Interest Expense	-13.04	-237.51	-259.95	-142.24	-718.42
Total Debt / EBITDA	-	-0.16	-0.11	-0.03	-0.02
Net Debt / EBITDA	6.29	0.82	0.49	0.56	1.05
Total Debt / (EBITDA - Capex)	-	-0.15	-0.11	-0.03	-0.02
Net Debt / (EBITDA - Capex)	6.19	0.78	0.49	0.56	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.92T	-91.13	-54.22	80.89
Gross Profit, 1 Yr. Growth %	-	-4.75T	-125.53	-3.52	-112.57
EBITDA, 1 Yr. Growth %	398.1	268.9	49.93	-46.9	-1.95
EBITA, 1 Yr. Growth %	399.13	270.15	50.62	-44.93	-6.03
EBIT, 1 Yr. Growth %	399.13	270.15	50.63	-44.79	-6.12
Earnings From Cont. Operations, 1 Yr. Growth %	47.71T	-123.95	-238.38	-45.47	35.16
Net Income, 1 Yr. Growth %	47.71T	-123.95	-238.38	-45.47	-37.8
Normalized Net Income, 1 Yr. Growth %	9.9T	-157.24	-205.79	-50.19	36.13
Diluted EPS Before Extra, 1 Yr. Growth %	41.37T	-113.42	-228.36	-43.33	-50.39
Accounts Receivable, 1 Yr. Growth %	-	10.29T	-78.51	-63	39.49
Net Property, Plant and Equip., 1 Yr. Growth %	642.69	4.09T	-2.89	-86.7	-33.21
Total Assets, 1 Yr. Growth %	1.12T	8.92	-19.45	-73.22	60.38
Tangible Book Value, 1 Yr. Growth %	-3.73T	-332.13	-18.94	-84.07	156.33
Common Equity, 1 Yr. Growth %	-3.73T	-332.13	-15.15	-82.27	130.44
Cash From Operations, 1 Yr. Growth %	1.7T	11.99	22.85	3.96	-13.4
Capital Expenditures, 1 Yr. Growth %	746.4	965.47	-70.03	-99.16	450
Levered Free Cash Flow, 1 Yr. Growth %	-6.29	362.28	149.01	-99.18	-4.55T
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.65	411.12	149.54	-99.37	-2.96T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	265.15	-79.84	-9
Gross Profit, 2 Yr. CAGR %	-	537.31	244.43	-50.37	-65.17
EBITDA, 2 Yr. CAGR %	254.13	328.62	132.45	-17.77	-27.8
EBITA, 2 Yr. CAGR %	254.74	329.78	133.4	-16.68	-28.1
EBIT, 2 Yr. CAGR %	254.74	329.78	133.41	-16.57	-28.05
Earnings From Cont. Operations, 2 Yr. CAGR %	1.3T	970.37	-47.85	-33	-14.18
Net Income, 2 Yr. CAGR %	1.3T	970.37	-47.85	-33	-31.14
Normalized Net Income, 2 Yr. CAGR %	942.93	656.53	-29.5	-35.82	-17.35
Diluted EPS Before Extra, 2 Yr. CAGR %	1.21T	646.21	-62.4	-34.22	-47
Accounts Receivable, 2 Yr. CAGR %	-	-	372.58	-71.8	-28.16
Net Property, Plant and Equip., 2 Yr. CAGR %	525.4	1.66T	538.15	-64.06	-70.19
Total Assets, 2 Yr. CAGR %	252.05	264.74	-6.33	-53.56	-34.47
Tangible Book Value, 2 Yr. CAGR %	405.75	818.57	36.36	-64.07	-36.1
Common Equity, 2 Yr. CAGR %	405.75	818.57	40.34	-61.21	-36.08
Cash From Operations, 2 Yr. CAGR %	116.91	349.02	16.86	13.01	-5.11
Capital Expenditures, 2 Yr. CAGR %	456.99	855.95	78.68	-94.98	-78.47
Levered Free Cash Flow, 2 Yr. CAGR %	-	108.14	241.65	-86.41	-59.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	111.3	259.63	-88.11	-59.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	82.76	-58.11
Gross Profit, 3 Yr. CAGR %	-	-	118.08	125.36	-68.6
EBITDA, 3 Yr. CAGR %	-	258.98	199.67	33.81	-10.88
EBITA, 3 Yr. CAGR %	-	259.8	200.69	35.92	-11.46
EBIT, 3 Yr. CAGR %	-	259.8	200.69	36.03	-11.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-	260.98	406.74	-55.48	-12.79
Net Income, 3 Yr. CAGR %	-	260.98	406.74	-55.48	-12.86
Normalized Net Income, 3 Yr. CAGR %	-	296.35	267.65	-42.16	-14.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	183.82	288.54	-63.74	-38.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	102.17	-51.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-	1.08T	569.54	75.63	-55.81
Total Assets, 3 Yr. CAGR %	-	138.11	120.47	-38.3	-29.8
Tangible Book Value, 3 Yr. CAGR %	-	290.13	308.14	-33.35	-30.83
Common Equity, 3 Yr. CAGR %	-	290.13	315.23	-29.58	-29.75
Cash From Operations, 3 Yr. CAGR %	-	74.01	190.79	12.4	3.42
Capital Expenditures, 3 Yr. CAGR %	-	591.78	201.42	-70.04	-75.96
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	121.98	-55.76	-29.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	124.39	-58.15	-29.1
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	4.7
EBITDA, 5 Yr. CAGR %	-	-	-	97.49	65.69
EBITA, 5 Yr. CAGR %	-	-	-	99.49	65.8
EBIT, 5 Yr. CAGR %	-	-	-	99.59	65.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	76.92	128.56
Net Income, 5 Yr. CAGR %	-	-	-	76.92	128.45
Normalized Net Income, 5 Yr. CAGR %	-	-	-	83.93	96.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	52.02	60.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	191.93	92.84
Total Assets, 5 Yr. CAGR %	-	-	-	23.83	35.7
Tangible Book Value, 5 Yr. CAGR %	-	-	-	50.1	94.39
Common Equity, 5 Yr. CAGR %	-	-	-	54.95	96.44
Cash From Operations, 5 Yr. CAGR %	-	-	-	46.2	85.79
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-3.52	4.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	10.04