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Arqit Quantum Inc. (ARQQ)
:ARQQ
US Market

Arqit Quantum (ARQQ) Cash flow

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Arqit Quantum Cash Flow

ARQQ's free cash flow for Q2 2025 was $-12.51M. For the 2025 fiscal year, ARQQ's free cash flow was decreased by $11.49M and operating cash flow was $-12.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -34.13M$ -32.83M$ -26.92M$ -24.03M$ -1.33M
Investing Cash Flow
$ -2.40M$ -16.08M$ -24.43M$ -9.31M$ -4.57M
Financing Cash Flow
$ 11.19M$ 44.85M$ 22.37M$ 120.11M$ 1.68M
End Cash Position
$ 18.70M$ 44.45M$ 48.97M$ 86.97M$ 195.00K
Free Cash Flow
$ -37.45M$ -48.95M$ -51.35M$ -33.34M$ -5.91M
Currency in USD

Arqit Quantum Cash Flow