Laporan arus kas Arqit Quantum Inc. (ARQQ)
NASDAQ · Technology · Software - Application · Karyawan: 87 · CEO: Andrew James Leaver
- Harga
- $15,73 -10,63%
- Kapitalisasi pasar
- $274 jt
- Nilai perusahaan
- $247 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-05-21
- Laporan berikutnya
- 2026-12-09
Pada Q2 '26, Arqit Quantum Inc. (ARQQ): arus kas operasional -$25,3 jt, belanja modal $31 rb, arus kas bebas -$25,3 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$569 rb | -$6,03 jt | $284 rb | $58 jt | -$16,3 jt | -$21,8 jt | -$52,1 jt | -$47,7 jt | -$10,3 jt | -$17,2 jt | -$18,2 jt | -$33,1 jt | |
| Depresiasi & amortisasi | $2,5 rb | $2,39 rb | $53 rb | $91 rb | $1,29 jt | $1,16 jt | $1,47 jt | $1,58 jt | $1,99 jt | $440 rb | $320 rb | $665 rb | |
| Kompensasi berbasis saham | $61 rb | $0 | $166 rb | $5,07 jt | $20,6 jt | $9 jt | $0 | -$1,5 jt | -$1,41 jt | -$1,38 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | -$14,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$729 rb | $0 | $365 rb | -$3,09 jt | -$6,18 jt | $0 | $0 | $0 | -$1,58 jt | $0 | $0 | $0 | |
| Pos non-kas lainnya | $567 rb | $4,44 jt | -$12,8 jt | -$73,3 jt | -$18,9 jt | $2,32 jt | $25,9 jt | $24,9 jt | -$139 rb | $4,69 jt | -$16,4 jt | $7,13 jt | |
| Arus kas operasional | -$668 rb | -$1,6 jt | -$12 jt | -$13,2 jt | -$13,3 jt | -$9,36 jt | -$24,7 jt | -$22,7 jt | -$11,5 jt | -$12,5 jt | -$16,4 jt | -$25,3 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,29 jt | -$4,28 jt | $5,8 jt | -$13,5 jt | -$1,77 jt | -$207 rb | $1,01 jt | -$6 rb | -$3,32 jt | -$30 rb | -$296 rb | -$31 rb | |
| Aktivitas investasi lainnya | $2,29 jt | -$2,09 jt | -$15,1 jt | -$6,44 jt | -$9,17 jt | -$16,9 jt | $0 | -$394 rb | $1,32 jt | $343 rb | $0 | $0 | |
| Arus kas investasi | -$2,29 jt | -$4,28 jt | -$9,31 jt | -$13,5 jt | -$10,9 jt | -$17,1 jt | $1,01 jt | -$400 rb | -$2 jt | $313 rb | -$296 rb | -$31 rb | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $13,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$3,05 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $72,7 jt | $10,5 jt | -$51,5 jt | $19,6 jt | $26,5 jt | $95 rb | $1,07 jt | $18,2 jt | -$111 rb | -$468 rb | |
| Arus kas pendanaan | $0 | $13,3 jt | $69,6 jt | $21 jt | $978 rb | $19,6 jt | $26,5 jt | $95 rb | $11,1 jt | $18,2 jt | $28,9 jt | $17,4 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $49 rb | $7,61 jt | $452 rb | -$9,93 jt | -$608 rb | $151 rb | -$167 rb | -$247 rb | $22 rb | -$13 rb | -$224 rb | |
| Perubahan neto kas | -$1,01 jt | $7,66 jt | $65,2 jt | -$4,81 jt | -$33,2 jt | -$7,46 jt | $2,95 jt | -$23,1 jt | -$2,62 jt | $6,08 jt | $12,2 jt | -$8,12 jt | |
| Arus kas bebas (OCF - capex) | -$2,95 jt | -$5,87 jt | -$6,16 jt | -$26,7 jt | -$15,1 jt | -$9,56 jt | -$23,7 jt | -$22,7 jt | -$14,8 jt | -$12,5 jt | -$16,4 jt | -$25,3 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | $1,04 jt | -$1,14 jt | -$272 jt | $65,1 jt | -$70,5 jt | -$58 jt | -$37,5 jt | |
| Depresiasi & amortisasi | $308 | $5 rb | $53 rb | $1,29 jt | $2,63 jt | $3,53 jt | $760 rb | |
| Kompensasi berbasis saham | $15,2 rb | $122 rb | $166 rb | $21,7 jt | $14,1 jt | -$2,91 jt | $5,68 jt | |
| Pajak penghasilan tangguhan | $61,6 rb | $833 rb | $279 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $3,58 jt | -$1,46 jt | -$7,42 jt | -$12,4 jt | $13,2 jt | -$1,58 jt | -$6,72 jt | |
| Pos non-kas lainnya | -$4,36 jt | $300 rb | -$24 jt | -$102 jt | $7,8 jt | $24,8 jt | $8,26 jt | |
| Arus kas operasional | $3,83 jt | -$1,34 jt | -$24 jt | -$26,7 jt | -$32,8 jt | -$34,1 jt | -$29,6 jt | |
| Investasi | ||||||||
| Belanja modal | -$3,62 jt | -$4,57 jt | -$9,31 jt | -$24,4 jt | -$16,1 jt | -$3,33 jt | -$549 rb | |
| Aktivitas investasi lainnya | -$4,82 jt | -$4,54 jt | -$9,08 jt | $0 | $41 rb | $930 rb | $1,23 jt | |
| Arus kas investasi | -$3,62 jt | -$4,57 jt | -$9,31 jt | -$24,4 jt | -$16,1 jt | -$2,4 jt | $683 rb | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,68 jt | $13,1 jt | -$657 rb | -$1,32 jt | -$3,05 jt | -$250 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,94 jt | $0 | $107 jt | $1,53 jt | $1,09 jt | $1,16 jt | $201 rb | |
| Arus kas pendanaan | $3,71 jt | $1,68 jt | $120 jt | $22,2 jt | $44,9 jt | $11,2 jt | $47,1 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $1,31 jt | $193 rb | $5,81 rb | -$9,03 jt | -$457 rb | -$414 rb | $9 rb | |
| Perubahan neto kas | $5,22 jt | -$4,03 jt | $86,8 jt | -$38 jt | -$4,51 jt | -$25,8 jt | $18,3 jt | |
| Arus kas bebas (OCF - capex) | $209 rb | -$5,91 jt | -$33,3 jt | -$51,2 jt | -$48,9 jt | -$37,5 jt | -$29,6 jt | |
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Data per 2026-11-02