Arqit Quantum Inc.
Statements
Cash Flow
Arqit Quantum Inc. (ARQQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -30 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 3.8 | -1.3 | -24 | -27 | -33 | -34 | -30 | |
| 0.0 | 0.0 | 0.1 | 1.3 | 2.6 | 3.5 | 0.8 | |
| 0.0 | 0.1 | 0.2 | 22 | 14 | -2.9 | 5.7 | |
| -1.0 | 0.7 | 255 | -81 | – | – | – | |
| 3.6 | -1.5 | -7.4 | -12 | 13 | -1.6 | -6.7 | |
| 3.6 | 4.6 | 9.3 | 24 | 16 | 3.3 | 0.0 | |
| -3.6 | -4.6 | -9.3 | -24 | -16 | -2.4 | 0.7 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.9 | 1.7 | 13 | -0.7 | -1.3 | -3.1 | -0.3 | |
| 3.7 | 1.7 | 120 | 22 | 45 | 11 | 47 | |
| 5.2 | -4.0 | 87 | -38 | -4.5 | -26 | 18 | |
| 0.2 | -5.9 | -33 | -51 | -49 | -37 | -30 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.