Logo image of ARQQ

ARQIT QUANTUM INC (ARQQ) Stock Cash Flow

NASDAQ:ARQQ - Nasdaq - KYG0567U1278 - Common Stock

29.12  +2.35 (+8.78%)

After market: 29.25 +0.13 (+0.45%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARQQ Net Income ChartARQQ Net Income over time chart
N/AN/A-10.00K-5.00K
Income Taxes - Deferred
ARQQ Income Taxes - Deferred ChartARQQ Income Taxes - Deferred over time chart
0.000.000.00N/A
Change In Working Capital
ARQQ Change In Working Capital ChartARQQ Change In Working Capital over time chart
-21.14M-41.43M-24.30MN/A
Other non cash items
ARQQ Other non cash items ChartARQQ Other non cash items over time chart
-11.69M14.71M10.00K5.00K
OPERATING CASH FLOW
ARQQ OPERATING CASH FLOW ChartARQQ OPERATING CASH FLOW over time chart
-32.83M-26.72M0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARQQ Capital Expenditure ChartARQQ Capital Expenditure over time chart
-16.12M-24.43M-9.31MN/A
Other Investing Activity
ARQQ Other Investing Activity ChartARQQ Other Investing Activity over time chart
40.00KN/AN/AN/A
INVESTING CASH FLOW
ARQQ INVESTING CASH FLOW ChartARQQ INVESTING CASH FLOW over time chart
-16.08M-24.43M-9.31MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARQQ Debt Issued/Reduced ChartARQQ Debt Issued/Reduced over time chart
-1.60M-850.00K70.00K74.99K
Stock Issued/Repurchased
ARQQ Stock Issued/Repurchased ChartARQQ Stock Issued/Repurchased over time chart
45.08M21.31MN/AN/A
Other Financing Activity
ARQQ Other Financing Activity ChartARQQ Other Financing Activity over time chart
1.37M1.72M-70.00K-74.99K
FINANCING CASH FLOW
ARQQ FINANCING CASH FLOW ChartARQQ FINANCING CASH FLOW over time chart
44.85M22.18M0.000.00
 
Exchange Rate Effect
ARQQ Exchange Rate Effect ChartARQQ Exchange Rate Effect over time chart
-460.00K-9.03M10.00KN/A
CHANGE IN CASH
ARQQ CHANGE IN CASH ChartARQQ CHANGE IN CASH over time chart
-4.52M-38.00M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
ARQQ Operating Cash Flow ChartARQQ Operating Cash Flow over time chart
-32.83M-26.72M0.000.00
Capital Expenditure
ARQQ Capital Expenditure ChartARQQ Capital Expenditure over time chart
-16.12M-24.43M-9.31MN/A
FREE CASH FLOW
ARQQ FREE CASH FLOW ChartARQQ FREE CASH FLOW over time chart
-48.95M-51.15M0.00N/A

All data in USD

Charts

ARQQ Operating and Free Cash Flow chartARQQ OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -10M -20M -30M -40M -50M