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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.00K | $ 293.00K | $ 640.00K | $ 7.21M | $ 47.91K |
| Gross Profit | $ -230.00K | $ -1.59M | $ -1.65M | $ 5.92M | $ -139.00K |
| Operating Income | $ -38.54M | $ -24.69M | $ -54.51M | $ -52.10M | $ -172.56M |
| EBITDA | $ -36.81M | $ -20.19M | $ -41.20M | $ 54.92M | $ -270.60M |
| Net Income | $ -35.34M | $ -54.58M | $ -70.39M | $ 65.08M | $ -271.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.98M | $ 18.70M | $ 44.45M | $ 48.97M | $ 86.97M |
| Total Assets | $ 42.85M | $ 26.72M | $ 99.78M | $ 123.87M | $ 113.73M |
| Total Debt | $ 719.00K | $ 990.00K | $ 8.40M | $ 7.83M | $ 0.00 |
| Net Debt | $ -36.26M | $ -17.71M | $ -36.05M | $ -41.13M | $ -86.97M |
| Total Liabilities | $ 15.62M | $ 14.90M | $ 33.13M | $ 45.32M | $ 147.57M |
| Stockholders' Equity | $ 27.24M | $ 11.82M | $ 66.65M | $ 78.56M | $ -33.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.59M | $ -37.45M | $ -48.95M | $ -51.35M | $ -33.34M |
| Operating Cash Flow | $ -29.55M | $ -34.13M | $ -32.83M | $ -26.92M | $ -24.03M |
| Investing Cash Flow | $ 683.00K | $ -2.40M | $ -16.08M | $ -24.43M | $ -9.31M |
| Financing Cash Flow | $ 47.13M | $ 11.19M | $ 44.85M | $ 22.37M | $ 120.11M |