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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
US Market

Arqit Quantum (ARQQ) Cash flow

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Arqit Quantum Cash Flow

ARQQ's free cash flow for Q4 2025 was $-16.41M. For the 2025 fiscal year, ARQQ's free cash flow was decreased by $7.87M and operating cash flow was $-16.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 36.98M$ 18.70M$ 44.45M$ 48.97M$ 86.97M
Free Cash Flow
$ -29.59M$ -37.45M$ -48.95M$ -51.35M$ -33.34M
Currency in USD

Arqit Quantum Cash Flow