Arqit Quantum Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-54.6M | $-70.4M | $65.1M | $-271.3M | $-515.7K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.8M | $901.0K | $369.0K | $53.0K | $5.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $-1.6M | $14.1M | $21.7M | $165.0K | $122.0K |
| Net Cash from Operating Activities | $-34.1M | $-32.8M | $-26.7M | $-24.0M | $-1.3M |
| Investing Activities | |||||
| Capital Expenditures | $6.0K | $712.0K | $2.4M | $223.0K | $26.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-16.1M | $-24.4M | $-9.3M | $-4.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $11.2M | $44.9M | $22.2M | $120.1M | $1.7M |
| Net Change in Cash | — | — | — | $86.8M | $-4.2M |
| Free Cash Flow | $-34.1M | $-33.5M | $-29.1M | $-24.3M | $-1.4M |