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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
US Market
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Arqit Quantum (ARQQ) Cash flow

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Arqit Quantum Cash Flow

ARQQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ARQQ's free cash flow was decreased by $2.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ -32.83M$ -26.92M$ -24.04M$ -1.33M
Investing Cash Flow
-$ -16.08M$ -24.43M$ -9.30M$ -4.57M
Financing Cash Flow
-$ 44.85M$ 22.37M$ 120.11M$ 1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 44.45M$ 57.99M$ 86.96M$ 194.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 45.08M---
Issuance Of Debt
-$ -227.00K$ 1.07M$ -1.08M$ 1.68M
Repayment Of Debt
-$ -1.60M$ -657.00K$ -6.12M$ 0.00
Free Cash Flow
-$ -48.95M$ -51.35M$ -33.34M$ -5.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Arqit Quantum Cash Flow

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