Cash flow Arqit Quantum Inc.

Equities

ARQQ

KYG0567U1278

Software

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2025 am IST			5-day change	1st Jan Change
42.10 ^USD	-2.79%		+10.01%	+8.39%

20/06	Top Premarket Gainers	MT
28/05	Arqit Quantum Inc. acquired Product Portfolio IP and Innovations Team of Ampliphae Ltd.	CI

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Published financial data: ARQIT QUANTUM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	-	47.91T	72.12L	6L	3L
Total Revenues	-	47.91T	72.12L	6L	3L
Cost of Goods Sold, Total	-	-	8L	22.89L	18.84L
Gross Profit	-	47.91T	64.58L	-16.49L	-15.91L
Selling General & Admin Expenses, Total	21.7L	1.39Cr	5.66Cr	5.9Cr	3Cr
Provision for Bad Debts	-	-	-	1.23Cr	2L
Depreciation & Amortization - (IS)	3.75T	52.55T	12.92L	25.43L	31.88L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	91T	4L
Other Operating Expenses	-	-	-	-	-3L
Other Operating Expenses, Total	21.74L	1.39Cr	5.79Cr	7.4Cr	3.34Cr
Operating Income	-21.74L	-1.39Cr	-5.14Cr	-7.57Cr	-3.5Cr
Interest Expense, Total	-3L	-10.78L	-2L	-3L	-2L
Interest And Investment Income	-	-	-	41T	9L
Net Interest Expenses	-3L	-10.78L	-2L	-2L	7L
Currency Exchange Gains (Loss)	-	-6L	-1.35Cr	87.64L	1.22Cr
Other Non Operating Income (Expenses)	15.9L	-9.81Cr	13Cr	1.06Cr	6T
EBT, Excl. Unusual Items	-9L	-11Cr	6.51Cr	-5.65Cr	-2.2Cr
Merger & Related Restructuring Charges	-	-16Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	53T	55T
Asset Writedown	-	-	-	-1.76Cr	-20.32L
Other Unusual Items	-	-25.9L	-	-	-
EBT, Incl. Unusual Items	-9L	-27Cr	6.51Cr	-7.4Cr	-2.4Cr
Income Tax Expense	-4L	-	-	-1L	-
Earnings From Continuing Operations	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Net Income to Company	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Net Income - (IS)	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Net Income to Common Incl Extra Items	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Net Income to Common Excl. Extra Items	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Per Share Items
Net EPS - Basic	-8.66	-99.42	13.43	-14.05	-4.74
Basic EPS - Continuing Operations	-8.66	-99.42	13.43	-14.05	-4.74
Basic Weighted Average Shares Outstanding	51.46T	27.33L	48.46L	52.59L	50.6L
Net EPS - Diluted	-8.66	-99.42	13.34	-14.06	-4.74
Diluted EPS - Continuing Operations	-8.66	-99.42	13.34	-14.06	-4.74
Diluted Weighted Average Shares Outstanding	51.46T	27.33L	48.77L	52.59L	50.6L
Normalized Basic EPS	-10.82	-26	8.39	-6.72	-2.72
Normalized Diluted EPS	-10.82	-26	8.34	-6.72	-2.72
Supplemental Items
EBITDA	-21.7L	-1.38Cr	-5.1Cr	-7.48Cr	-3.31Cr
EBITA	-21.74L	-1.39Cr	-5.14Cr	-7.57Cr	-3.49Cr
EBIT	-21.74L	-1.39Cr	-5.14Cr	-7.57Cr	-3.5Cr
EBITDAR	-20.46L	-1.36Cr	-5.1Cr	-7.48Cr	-3.31Cr
Effective Tax Rate - (Ratio)	50.01	-	-	0.19	-
Total Current Taxes	-	-	-	-1L	-
Total Deferred Taxes	-4L	-	-	-	-
Normalized Net Income	-6L	-7.1Cr	4.07Cr	-3.53Cr	-1.38Cr
Interest on Long-Term Debt	-	-	2L	3L	2L
Supplemental Operating Expense Items
General and Administrative Expenses	8L	62.38L	4.03Cr	3.68Cr	1.07Cr
Net Rental Expense, Total	1L	2L	12T	3T	74T
Imputed Operating Lease Interest Expense	88.84T	-	-	840	28.11T
Imputed Operating Lease Depreciation	35.48T	-	-	2.16T	45.89T
Stock-Based Comp., G&A Exp. (Total)	95.33T	2L	2.29Cr	1.41Cr	-16.36L
Stock-Based Comp., Other (Total)	-	-	-	-	-12.72L
Total Stock-Based Compensation	95.33T	2L	2.29Cr	1.41Cr	-29.08L

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2L	8.7Cr	4.9Cr	4.45Cr	1.87Cr
Total Cash And Short Term Investments	2L	8.7Cr	4.9Cr	4.45Cr	1.87Cr
Accounts Receivable, Total	-	56.59T	59.24L	12.73L	5L
Other Receivables	1L	9L	9L	2L	40.09L
Total Receivables	1L	9L	68.16L	14.37L	44.8L
Prepaid Expenses	99.61T	23.79L	9L	17.8L	5L
Other Current Assets, Total	-	-	-	3.87Cr	-
Total Current Assets	4L	9.03Cr	5.66Cr	8.63Cr	2.37Cr
Gross Property Plant And Equipment	24.72T	3L	95.71L	1.2Cr	47.42L
Accumulated Depreciation	-4T	-57.11T	-12.26L	-38.7L	-36.64L
Net Property Plant And Equipment	20.72T	2L	83.45L	81.04L	10.78L
Long-term Investments	25T	33.68T	28T	30T	-
Other Intangibles, Total	-	-	-	33.58L	17.37L
Accounts Receivable Long-Term	-	-	10L	-	-
Deferred Charges Long-Term	67.93L	1.82Cr	4.03Cr	56T	2L
Other Long-Term Assets, Total	-	50L	1.76Cr	18.88L	-
Total Assets	72.06L	11Cr	12Cr	9.98Cr	2.67Cr
Liabilities
Accounts Payable, Total	2L	97.48L	1.75Cr	1.18Cr	90.09L
Accrued Expenses, Total	2L	41.97L	38.03L	48.21L	18.66L
Short-term Borrowings	8L	-	-	-	-
Current Portion of Long-Term Debt	34.26L	-	-	-	-
Current Portion of Leases	-	-	11.54L	21.18L	3L
Current Income Taxes Payable	3L	4L	6L	14.71L	4L
Unearned Revenue Current, Total	12.07L	26.56L	2L	18T	4T
Other Current Liabilities	32.23T	57.55T	5L	66.02L	6L
Total Current Liabilities	60.72L	1.71Cr	2.38Cr	2.68Cr	1.22Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	66.81L	62.84L	7L
Unearned Revenue Non Current	4L	24.59L	41.83L	24T	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	13Cr	1.06Cr	6T	20L
Total Liabilities	64.86L	15Cr	4.53Cr	3.31Cr	1.49Cr
Common Stock, Total	129	11.01T	12T	16T	29T
Additional Paid In Capital	-	7.1Cr	9.23Cr	14Cr	15Cr
Retained Earnings	-4L	-27Cr	-21Cr	-28Cr	-33Cr
Comprehensive Income and Other	11.04L	17Cr	19Cr	21Cr	19Cr
Total Common Equity	7L	-3.38Cr	7.86Cr	6.67Cr	1.18Cr
Total Equity	7L	-3.38Cr	7.86Cr	6.67Cr	1.18Cr
Total Liabilities And Equity	72.06L	11Cr	12Cr	9.98Cr	2.67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.87L	48.03L	48.77L	65.63L	1.25Cr
ECS Total Common Shares Outstanding	12.87L	44.03L	48.77L	65.42L	1.15Cr
Book Value / Share	0.56	-7.69	16.11	10.19	1.02
Tangible Book Value	7L	-3.38Cr	7.86Cr	6.33Cr	1.01Cr
Tangible Book Value Per Share	0.56	-7.69	16.11	9.67	0.87
Total Debt	42.26L	0	78.35L	84.02L	10L
Net Debt	40.75L	-8.7Cr	-4.11Cr	-3.61Cr	-1.77Cr
Debt Equivalent Oper. Leases	10L	15.02L	96T	24T	6L
Equity Method Investments, Total	25T	33.68T	28T	30T	-
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	24.72T	3L	25.91L	32.59L	33.85L
Full Time Employees	16	74	145	147	82
Order Backlog	110.5Cr	123Cr	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-4L	-27Cr	6.51Cr	-7.39Cr	-2.4Cr
Depreciation & Amortization - CF	3.75T	52.55T	12.92L	25.43L	31.57L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2T	91T
Depreciation & Amortization, Total	3.75T	52.55T	12.92L	25.45L	32.48L
Amortization of Deferred Charges, Total - (CF)	-	-	-	89T	3L
(Gain) Loss From Sale Of Asset	-	-	-	-53T	-3L
Asset Writedown & Restructuring Costs	-	-	-	1.76Cr	3.5Cr
Stock-Based Compensation (CF)	95.33T	2L	2.29Cr	1.41Cr	-29.08L
Provision and Write-off of Bad Debts	-	-	-	1.23Cr	2L
Net Cash From Discontinued Operations	-	-	-	35.15L	-3.4Cr
Other Operating Activities, Total	5L	25Cr	-10Cr	-2.22Cr	-99.94L
Change In Accounts Receivable	-1L	-61.32L	-1.24Cr	2.11Cr	33.66L
Change In Accounts Payable	-10.07L	-12.89L	-	-79.82L	-49.45L
Cash from Operations	-10.33L	-2.4Cr	-2.69Cr	-3.28Cr	-3.41Cr
Capital Expenditure	-20.36T	-2L	-23.76L	-7L	-6T
Sale (Purchase) of Intangible assets	-35.17L	-90.82L	-2.21Cr	-1.54Cr	-33.22L
Other Investing Activities, Total	-	-	-	41T	9L
Cash from Investing	-35.38L	-93.05L	-2.44Cr	-1.61Cr	-23.98L
Long-Term Debt Issued, Total	13L	1.92Cr	-	-	-
Total Debt Issued	13L	1.92Cr	-	-	-
Long-Term Debt Repaid, Total	-	-61.2L	-7L	-13.15L	-30.51L
Total Debt Repaid	-	-61.2L	-7L	-13.15L	-30.51L
Issuance of Common Stock	-	-	2.13Cr	4.51Cr	1.31Cr
Other Financing Activities, Total	-	11Cr	17.24L	10.88L	11.63L
Cash from Financing	13L	12Cr	2.24Cr	4.49Cr	1.12Cr
Foreign Exchange Rate Adjustments	-	5.81T	-90.25L	-5L	-4L
Net Change in Cash	-32.7L	8.68Cr	-3.8Cr	-45.11L	-2.58Cr
Supplemental Items
Cash Interest Paid	-	-	-	3L	2L
Cash Income Tax Paid (Refund)	-6L	-	-	-	-
Levered Free Cash Flow	-57.08L	-67.7L	-3.13Cr	-7.9Cr	-6L
Unlevered Free Cash Flow	-55.16L	-60.96L	-3.12Cr	-7.88Cr	-4L
Change In Net Working Capital	7L	-1.17Cr	-12.01L	3.22Cr	-2.41Cr
Net Debt Issued / Repaid	13L	1.31Cr	-7L	-13.15L	-30.51L

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-18.57	-14.11	-27.04	-42.29	-34.55
Return on Total Capital	-31.28	63.24	-122.28	-58.58	-49.74
Return On Equity %	-49.75	1.65T	291.07	-101.8	-61.11
Return on Common Equity	-49.75	1.65T	291.07	-101.8	-61.11
Margin Analysis
Gross Profit Margin %	-	100	89.55	-257.66	-543
SG&A Margin	-	28.98T	784.41	9.23T	10.23T
EBITDA Margin %	-	-28.88T	-707.67	-11.68T	-11.31T
EBITA Margin %	-	-28.99T	-712.78	-11.82T	-11.9T
EBIT Margin %	-	-28.99T	-712.78	-11.82T	-11.93T
Income From Continuing Operations Margin %	-	-6L	902.32	-11.55T	-8.18T
Net Income Margin %	-	-6L	902.32	-11.55T	-8.18T
Net Avail. For Common Margin %	-	-6L	902.32	-11.55T	-8.18T
Normalized Net Income Margin	-	-1L	563.95	-5.52T	-4.69T
Levered Free Cash Flow Margin	-	-14.13T	-433.87	-12.34T	-200
Unlevered Free Cash Flow Margin	-	-12.72T	-431.96	-12.32T	-152.43
Asset Turnover
Asset Turnover	-	0	0.06	0.01	0
Fixed Assets Turnover	-	0.42	1.69	0.08	0.06
Receivables Turnover (Average Receivables)	-	-	2.41	0.18	0.34
Short Term Liquidity
Current Ratio	0.06	5.29	2.38	3.22	1.94
Quick Ratio	0.04	5.15	2.34	1.71	1.9
Operating Cash Flow to Current Liabilities	-0.17	-1.41	-1.13	-1.22	-2.8
Days Sales Outstanding (Average Receivables)	-	-	151.35	2.05T	1.09T
Average Days Payable Outstanding	-	-	6.59T	2.33T	2.02T
Long Term Solvency
Total Debt/Equity	586.48	-	9.97	12.61	8.38
Total Debt / Total Capital	85.43	-	9.07	11.19	7.73
LT Debt/Equity	-	-	8.5	9.43	5.96
Long-Term Debt / Total Capital	-	-	7.73	8.37	5.5
Total Liabilities / Total Assets	90	129.76	36.58	33.2	55.77
EBIT / Interest Expense	-7.06	-12.88	-232.61	-266.41	-156.78
EBITDA / Interest Expense	-7.05	-12.83	-226.76	-257.45	-142.21
(EBITDA - Capex) / Interest Expense	-7.11	-13.04	-237.51	-259.95	-142.24
Total Debt / EBITDA	-1.95	-	-0.16	-0.11	-0.03
Net Debt / EBITDA	-1.88	6.29	0.82	0.49	0.56
Total Debt / (EBITDA - Capex)	-1.93	-	-0.15	-0.11	-0.03
Net Debt / (EBITDA - Capex)	-1.86	6.19	0.78	0.49	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	14.92T	-91.13	-54.22
Gross Profit, 1 Yr. Growth %	-	-	-4.75T	-125.53	-3.52
EBITDA, 1 Yr. Growth %	133.48	398.1	268.9	49.93	-46.9
EBITA, 1 Yr. Growth %	133.81	399.13	270.15	50.62	-44.93
EBIT, 1 Yr. Growth %	133.81	399.13	270.15	50.63	-44.79
Earnings From Cont. Operations, 1 Yr. Growth %	-141.02	47.71T	-123.95	-238.38	-45.47
Net Income, 1 Yr. Growth %	-141.02	47.71T	-123.95	-238.38	-45.47
Normalized Net Income, 1 Yr. Growth %	-208.6	9.9T	-157.24	-205.79	-50.19
Diluted EPS Before Extra, 1 Yr. Growth %	-141.02	41.37T	-113.42	-228.36	-43.33
Accounts Receivable, 1 Yr. Growth %	-	-	10.29T	-78.51	-63
Net Property, Plant and Equip., 1 Yr. Growth %	403.57	642.69	4.09T	-2.89	-86.7
Total Assets, 1 Yr. Growth %	-2.97	1.12T	8.92	-19.45	-73.22
Tangible Book Value, 1 Yr. Growth %	-32.71	-3.73T	-332.13	-18.94	-84.07
Common Equity, 1 Yr. Growth %	-32.71	-3.73T	-332.13	-15.15	-82.27
Cash From Operations, 1 Yr. Growth %	-124.97	1.7T	11.99	22.85	3.96
Capital Expenditures, 1 Yr. Growth %	250.49	746.4	965.47	-70.03	-99.16
Levered Free Cash Flow, 1 Yr. Growth %	-	-6.29	362.28	149.01	-99.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-12.65	411.12	149.54	-99.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	265.15	-79.84
Gross Profit, 2 Yr. CAGR %	-	-	537.31	244.43	-50.37
EBITDA, 2 Yr. CAGR %	-	254.13	328.62	132.45	-17.77
EBITA, 2 Yr. CAGR %	-	254.74	329.78	133.4	-16.68
EBIT, 2 Yr. CAGR %	-	254.74	329.78	133.41	-16.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.3T	970.37	-47.85	-33
Net Income, 2 Yr. CAGR %	-	1.3T	970.37	-47.85	-33
Normalized Net Income, 2 Yr. CAGR %	-	942.93	656.53	-29.5	-35.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.21T	646.21	-62.4	-34.22
Accounts Receivable, 2 Yr. CAGR %	-	-	-	372.58	-71.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-	525.4	1.66T	538.15	-64.06
Total Assets, 2 Yr. CAGR %	-	252.05	264.74	-6.33	-53.56
Tangible Book Value, 2 Yr. CAGR %	-	405.75	818.57	36.36	-64.07
Common Equity, 2 Yr. CAGR %	-	405.75	818.57	40.34	-61.21
Cash From Operations, 2 Yr. CAGR %	-	116.91	349.02	16.86	13.01
Capital Expenditures, 2 Yr. CAGR %	-	456.99	855.95	78.68	-94.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	108.14	241.65	-86.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	111.3	259.63	-88.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	82.76
Gross Profit, 3 Yr. CAGR %	-	-	-	118.08	125.36
EBITDA, 3 Yr. CAGR %	-	-	258.98	199.67	33.81
EBITA, 3 Yr. CAGR %	-	-	259.8	200.69	35.92
EBIT, 3 Yr. CAGR %	-	-	259.8	200.69	36.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	260.98	406.74	-55.48
Net Income, 3 Yr. CAGR %	-	-	260.98	406.74	-55.48
Normalized Net Income, 3 Yr. CAGR %	-	-	296.35	267.65	-42.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	183.82	288.54	-63.74
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	102.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	1.08T	569.54	75.63
Total Assets, 3 Yr. CAGR %	-	-	138.11	120.47	-38.3
Tangible Book Value, 3 Yr. CAGR %	-	-	290.13	308.14	-33.35
Common Equity, 3 Yr. CAGR %	-	-	290.13	315.23	-29.58
Cash From Operations, 3 Yr. CAGR %	-	-	74.01	190.79	12.4
Capital Expenditures, 3 Yr. CAGR %	-	-	591.78	201.42	-70.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	121.98	-55.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	124.39	-58.15
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	97.49
EBITA, 5 Yr. CAGR %	-	-	-	-	99.49
EBIT, 5 Yr. CAGR %	-	-	-	-	99.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	76.92
Net Income, 5 Yr. CAGR %	-	-	-	-	76.92
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	83.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	52.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	191.93
Total Assets, 5 Yr. CAGR %	-	-	-	-	23.83
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	50.1
Common Equity, 5 Yr. CAGR %	-	-	-	-	54.95
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	46.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-3.52