Is Arqit Quantum Inc. (ARQQ) a Buy, Sell, or Hold?
Arqit Quantum Inc.
NASDAQ:ARQQ
$18.73 USD
$0.71 (3.94%)
- Volume
- 286.52K
- Average Volume
- 910.31K
- Market Capitalization
- $325.95M
- P/E Ratio
- -5.89
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $62.00
- Year Low
- $11.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.88
ARQQ Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 530K | 293K | 640K | 7.21M | 47910 | - | - |
| costOfRevenue | 760K | 1.88M | 2.29M | 1.29M | 187K | 159K | 308.0 |
| grossProfit | -230K | -1.59M | -1.65M | 5.92M | -139K | -159K | -308 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.94M | 31.86M | 61.33M | 39.17M | 6.24M | 2.78M | 974.23K |
| sellingAndMarketingExpenses | - | - | - | 16.23M | 7.46M | - | 129.02K |
| sellingGeneralAndAdministrativeExpenses | 34.94M | 31.86M | 61.33M | 55.4M | 13.7M | 2.78M | 827.44K |
| otherExpenses | - | -7.04M | 21.46M | 14.83M | 2.64M | -1.96M | - |
| operatingExpenses | 34.94M | 23.1M | 82.8M | 70.98M | 172.61M | 650K | 827.44K |
| costAndExpenses | 35.7M | 24.98M | 55.15M | 70.98M | 172.61M | 809K | 827.75K |
| netInterestIncome | 1.18M | 707K | -243K | -221K | -1.08M | -328K | 421.79K |
| interestIncome | 1.23M | 930K | 41000 | - | - | - | 510.25K |
| interestExpense | 48000 | 223K | 284K | 221K | 1.08M | 393K | 88466 |
| depreciationAndAmortization | 760K | 3.56M | 2.63M | 1.29M | 52550 | 5000 | 308.0 |
| ebitda | -36.81M | -20.19M | -41.2M | 54.92M | -270.6M | - | 872.62K |
| ebit | -37.57M | -23.75M | -43.83M | 53.63M | -270.65M | -5000 | 872.31K |
| nonOperatingIncomeExcludingInterest | 2.4M | -936K | -10.68M | -105.73M | 98.09M | -804K | -1.7M |
| operatingIncome | -35.17M | -24.69M | -54.51M | -52.1M | -172.56M | -809K | -828K |
| totalOtherIncomeExpensesNet | -2.44M | 713K | 10.4M | 105.51M | -99.17M | -328K | 1.61M |
| incomeBeforeTax | -37.62M | -23.98M | -44.11M | 53.41M | -271.73M | -1.14M | 783.85K |
| incomeTaxExpense | -2.19M | - | -141K | - | - | -569K | -254K |
| netIncomeFromContinuingOperations | -35.43M | -23.98M | -43.97M | 53.41M | -271.73M | -568K | 1.04M |
| netIncomeFromDiscontinuedOperations | 87000 | -30.6M | -26.42M | 11.67M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -35.34M | -54.58M | -70.39M | 65.08M | -271.73M | -568K | 1.04M |
| netIncomeDeductions | - | - | - | - | - | -563K | - |
| bottomLineNetIncome | -35.34M | -54.58M | -70.39M | 65.08M | -271.73M | -568K | 1.38M |
| eps | -2.56 | -10.79 | -13.39 | 13.43 | -99.42 | -0.24 | 0.58 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.98M | 18.7M | 44.46M | 48.97M | 86.97M | 195K | 4.23M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.98M | 18.7M | 44.46M | 48.97M | 86.97M | 195K | 4.23M |
| netReceivables | 3.04M | 471K | 3.22M | 7.68M | 913.18K | - | - |
| accountsReceivables | 657K | 471K | 1.27M | 5.92M | 57000 | - | - |
| otherReceivables | 2.38M | - | 1.94M | 1.75M | 856.18K | 280K | 897.42K |
| inventory | - | - | - | - | 2.1M | - | -883.52K |
| prepaids | - | 517K | - | 861K | - | 129K | 13903 |
| otherCurrentAssets | - | 4.01M | 38.68M | 892K | - | 151K | 883.52K |
| totalCurrentAssets | 40.02M | 23.7M | 86.35M | 56.64M | 90.26M | 475K | 5.12M |
| propertyPlantEquipmentNet | 720K | 1.08M | 8.1M | 8.34M | 198.85K | 27000 | 5084 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.39M | 1.74M | 3.41M | 40.29M | 18.24M | 8.78M | 4.05M |
| goodwillAndIntangibleAssets | 1.39M | 1.74M | 3.41M | 40.29M | 18.24M | 8.78M | 4.05M |
| longTermInvestments | - | - | 30000 | 28000 | 33685 | 32000 | - |
| taxAssets | - | - | -57001 | - | - | -216.58K | - |
| otherNonCurrentAssets | 719K | 202K | 1.89M | 18.56M | 5M | 216.58K | - |
| totalNonCurrentAssets | 2.83M | 3.02M | 13.44M | 67.23M | 23.47M | 8.84M | 4.05M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 42.85M | 26.72M | 99.78M | 123.87M | 113.73M | 9.31M | 9.18M |
| totalPayables | 3.99M | 9.01M | 13.99M | 17.48M | 9.75M | 257K | 324.53K |
| accountPayables | 47000 | 9.01M | 11.79M | 17.48M | 9.75M | 257K | 252.77K |
| otherPayables | 3.94M | - | 2.2M | - | - | - | 71760 |
| accruedExpenses | 3.2M | 1.87M | 4.82M | 3.8M | 3.24M | 196K | 1.98M |
| shortTermDebt | - | - | - | - | - | 5.46M | - |
| capitalLeaseObligationsCurrent | 265K | 286K | 2.12M | 1.15M | - | - | - |
| taxPayables | 3.17M | 439K | 1.47M | 633K | 410.02K | 331K | 69578 |
| deferredRevenue | 444K | 4000 | 18000 | 225K | 2.66M | 1.56M | 1.49M |
| otherCurrentLiabilities | 7M | 1.03M | 5.87M | 1.15M | 4.08M | 373K | - |
| totalCurrentLiabilities | 14.9M | 12.2M | 26.82M | 23.81M | 17.07M | 7.85M | 3.8M |
| longTermDebt | - | - | - | - | - | - | 3.3M |
| capitalLeaseObligationsNonCurrent | 454K | 704K | 6.28M | 6.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | 24000 | 4.18M | 2.46M | 534K | 206.7K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 550.72K |
| otherNonCurrentLiabilities | 261K | 2M | 6000 | 10.64M | 128.04M | - | - |
| totalNonCurrentLiabilities | 715K | 2.7M | 6.31M | 21.51M | 130.5M | 534K | 4.05M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 719K | 990K | 8.4M | 7.84M | - | - | - |
| totalLiabilities | 15.62M | 14.9M | 33.13M | 45.32M | 147.57M | 8.38M | 7.85M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 38000 | 29000 | 16000 | 12000 | 11007 | 863.0 | 158 |
| retainedEarnings | -373.83M | -332.11M | -277.53M | -207.14M | -272.21M | -486K | 82825 |
| additionalPaidInCapital | 206.47M | 150.08M | 137.02M | 92.31M | 71M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -37.53M | -58M | -70.53M | 65.08M | -271.73M | -1.14M | 1.04M |
| depreciationAndAmortization | 760K | 3.53M | 2.63M | 1.29M | 53000 | 5000 | 308.0 |
| deferredIncomeTax | - | - | - | - | 278.93M | 833K | 61622 |
| stockBasedCompensation | 5.68M | -2.91M | 14.12M | 21.74M | 166K | 122K | 15189 |
| changeInWorkingCapital | -6.72M | -1.58M | 13.15M | -12.36M | -7.42M | -1.46M | 3.58M |
| accountsReceivables | -715K | 3.37M | 21.14M | -17.95M | -6.13M | -1.46M | -57608 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -6.01M | -4.94M | -7.98M | 5.59M | -1.29M | - | 3.63M |
| otherWorkingCapital | - | - | - | - | -1316 | - | - |
| otherNonCashItems | 8.26M | 24.83M | 7.8M | -103.84M | -24.03M | 300K | -4.36M |
| netCashProvidedByOperatingActivities | -29.55M | -34.13M | -32.82M | -26.92M | -24.03M | -1.34M | 3.83M |
| investmentsInPropertyPlantAndEquipment | -549K | -3.33M | -16.12M | -24.43M | -9.31M | -4.57M | -3.62M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.23M | 930K | 41000 | -22.06M | -9.08M | -4.54M | -4.82M |
| netCashProvidedByInvestingActivities | 683K | -2.4M | -16.08M | -24.43M | -9.31M | -4.57M | -3.62M |
| netDebtIssuance | -250K | -3.05M | -1.32M | -657K | 13.07M | 1.68M | - |
| longTermNetDebtIssuance | -250K | -3.05M | -1.32M | -657K | 13.07M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 13.07M | 1.68M | - |
| netStockIssuance | 47.18M | 13.08M | 45.08M | - | - | - | - |
| netCommonStockIssuance | 47.18M | 13.08M | 45.08M | - | - | - | - |
| commonStockIssuance | 47.18M | 13.08M | 45.08M | 21.31M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 201K | 1.16M | 1.09M | 22.83M | 107.04M | - | 4.94M |
| netCashProvidedByFinancingActivities | 47.13M | 11.19M | 44.85M | 22.37M | 120.11M | 1.68M | 3.71M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 623K | 463K | 67000 | 174K | 119K | 621K | 19000 | -3.61M | 5.29M | 23954 |
| costOfRevenue | 665K | 320K | 440K | 750K | 1.13M | 1.47M | 1.36M | - | - | 187K |
| grossProfit | -42000 | 143K | -373K | -576K | -1.02M | 621K | -1.34M | -3.62M | 5.29M | -163K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.98M | 17.96M | 25.84M | 6.02M | - | 18.62M | 32.09M | 26.6M | 7.55M |
| sellingAndMarketingExpenses | - | - | - | -12.01M | 12.01M | - | 11.95M | - | - | 7.46M |
| sellingGeneralAndAdministrativeExpenses | 30.87M | 16.98M | 15.23M | 13.84M | 18.03M | 30.37M | 30.57M | -32.09M | 26.6M | 6.86M |
| otherExpenses | - | 4.98M | - | -6.36M | -2.4M | - | -6.55M | - | -6.96M | 158.73M |
| operatingExpenses | 30.87M | 21.96M | 15.23M | 7.48M | 15.62M | 30.37M | 24.02M | -32.09M | 19.64M | 9.11M |
| costAndExpenses | 31.53M | 22.28M | 15.67M | 8.23M | 16.76M | 30.37M | 25.38M | -26.98M | 19.64M | 167.16M |
| netInterestIncome | 363K | 644K | 540K | 707K | 140K | -74000 | -169K | -151.66K | -69000 | -539.03K |
| interestIncome | 410K | 666K | 566K | 256K | 140K | - | - | - | - | - |
| interestExpense | 47000 | 22000 | 26000 | 223K | 140K | 115K | 169K | -380K | 69337 | 539.03K |
| depreciationAndAmortization | 665K | 320K | 440K | 1.99M | 1.58M | 43812 | 1.16M | 1.29M | 91000 | 26500 |
| ebitda | -30.25M | -20.02M | -15.16M | -1.15M | -19.04M | -26.23M | -31.91M | 8.47M | -21.22M | -8.41M |
| ebit | -30.91M | -20.34M | -15.6M | -3.14M | -20.62M | -30.25M | -33.08M | 7.18M | -21.31M | -8.44M |
| nonOperatingIncomeExcludingInterest | - | -1.48M | -4.54M | -4.92M | 3.98M | - | 7.71M | - | 6.96M | -65.66M |
| operatingIncome | -30.91M | -21.82M | -15.6M | -8.05M | -16.64M | -29.75M | -25.36M | 35.03M | -14.35M | -37.05M |
| totalOtherIncomeExpensesNet | -2.15M | 1.46M | -3.9M | 180K | 533K | -22.46M | 12.74M | 367.17K | 72.4M | -98.58M |
| incomeBeforeTax | -33.06M | -20.36M | -19.51M | -7.87M | -16.1M | -52.21M | -12.62M | 7.03M | 58.05M | -135.86M |
| incomeTaxExpense | -1000 | -2.19M | - | - | - | -141K | - | - | - | 539.03K |
| netIncomeFromContinuingOperations | -33.06M | -18.17M | -19.51M | -7.87M | -16.1M | -52.07M | -12.62M | 7.03M | 58.05M | -265.69M |
| netIncomeFromDiscontinuedOperations | 24000 | -4000 | 91000 | 963K | -31.57M | - | -9.21M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.03M | -18.18M | -19.42M | -6.91M | -47.67M | -48.56M | -21.84M | 35.78M | 58.05M | -265.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.03M | -18.18M | -19.42M | -38.48M | -47.67M | -48.56M | -12.62M | 7.03M | 58.05M | -265.69M |
| eps | -1.99 | -1.19 | -1.34 | -3.45 | -7.34 | -9.45 | -2.52 | 1.06 | 12.05 | -44.08 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.86M | 36.98M | 24.78M | 18.7M | 21.33M | 44.46M | 41.5M | 48.97M | 82.16M | 86.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.86M | 36.98M | 24.78M | 18.7M | 21.33M | 44.46M | 41.5M | 48.97M | 82.16M | 86.97M |
| netReceivables | 3.3M | 3.04M | 1.79M | 471K | 7.8M | 1.27M | 1.12M | 5.92M | 15.61M | 57000 |
| accountsReceivables | 392K | 657K | 1.79M | 471K | 1.17M | 1.27M | 1.12M | 5.92M | 15.61M | 57000 |
| otherReceivables | 2.91M | 2.38M | - | - | 6.63M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 517K | 2.22M | 1.78M | 2.4M | 861K | - | 2.38M |
| otherCurrentAssets | - | - | - | 4.01M | 4.41M | 38.84M | 736K | 892K | - | 856K |
| totalCurrentAssets | 32.16M | 40.02M | 26.57M | 23.7M | 29.12M | 86.35M | 45.76M | 56.64M | 97.77M | 90.26M |
| propertyPlantEquipmentNet | 2.03M | 720K | 879K | 1.08M | 6.96M | 8.1M | 9.54M | 8.34M | 7.89M | 198.85K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.04M | 1.39M | 1.94M | 1.74M | 3.74M | 3.41M | 57.22M | 40.29M | 30M | 18.24M |
| goodwillAndIntangibleAssets | 2.04M | 1.39M | 1.94M | 1.74M | 3.74M | 3.41M | 57.22M | 40.29M | 30M | 18.24M |
| longTermInvestments | - | - | - | - | 32000 | 30000 | 31000 | 28000 | 32790 | 33685 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 719K | - | 202K | 1.95M | 1.89M | 1.92M | 18.56M | 7.53M | 5M |
| totalNonCurrentAssets | 4.07M | 2.83M | 2.81M | 3.02M | 12.68M | 13.44M | 68.71M | 67.23M | 45.45M | 23.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.24M | 42.85M | 29.38M | 26.72M | 41.8M | 99.78M | 114.47M | 123.87M | 143.23M | 113.73M |
| totalPayables | 807K | 3.99M | 10.57M | 9.01M | 8.2M | 11.79M | 13.29M | 17.48M | 18.95M | 9.75M |
| accountPayables | 807K | 47000 | 10.57M | 9.01M | 8.2M | 11.79M | 13.29M | 17.48M | 18.95M | 9.75M |
| otherPayables | - | 3.94M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.25M | 3.2M | 2.62M | 1.87M | 4.23M | 4.82M | 4.48M | 3.8M | - | 4.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.03M | 265K | 256K | 286K | 2.44M | 2.12M | 1.58M | 1.15M | 1.07M | - |
| taxPayables | - | 3.17M | - | 439K | 1.53M | 1.47M | 815K | 633K | - | 410.02K |
| deferredRevenue | 360K | 444K | 50000 | 4000 | 30000 | 18000 | - | 225K | -1.07M | 2.66M |
| otherCurrentLiabilities | 2.14M | 7M | 4.34M | 1.03M | 2.32M | 8.09M | 1.44M | 1.15M | - | 467.39K |
| totalCurrentLiabilities | 6.59M | 14.9M | 10.83M | 12.2M | 17.18M | 26.82M | 20.78M | 23.81M | 20.02M | 17.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.14M | 454K | 577K | 704K | 5.24M | 6.28M | 7.6M | 6.68M | 8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 24000 | - | 4.18M | - | 2.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 261K | 2M | 2M | 4.05M | 30000 | 5.93M | 10.64M | 59.33M | 128.04M |
| totalNonCurrentLiabilities | 1.14M | 715K | 2.58M | 2.7M | 9.29M | 6.31M | 13.52M | 21.51M | 67.33M | 130.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 719K | 833K | 990K | 7.68M | 8.4M | 9.18M | 7.84M | 9.08M | - |
| totalLiabilities | 7.73M | 15.62M | 13.41M | 14.9M | 26.47M | 33.13M | 34.3M | 45.32M | 87.35M | 147.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40999 | 38000 | 34000 | 29000 | 17000 | 16000 | 13000 | 12000 | 12192 | 11007 |
| retainedEarnings | -240.06M | -373.83M | -349.28M | -332.11M | -325.2M | -277.53M | -228.98M | -207.14M | -214.17M | -272.21M |
| additionalPaidInCapital | 237.97M | 206.47M | 168.23M | 150.08M | 137.02M | 137.02M | 109.2M | 92.31M | 92.28M | 71M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.06M | -18.17M | -17.17M | -10.33M | -47.67M | -52.07M | -21.84M | -16.31M | 58.05M | 284.25K |
| depreciationAndAmortization | 665K | 320K | 440K | 1.96M | 1.58M | 1.47M | 1.16M | 1.29M | 158K | -1250 |
| deferredIncomeTax | - | - | - | - | - | - | - | -14.39M | - | - |
| stockBasedCompensation | - | - | -1.38M | -1.41M | -1.5M | - | 9M | 20.57M | 5.07M | 166K |
| changeInWorkingCapital | - | - | - | -1.58M | - | - | - | -6.18M | -3.09M | 364.5K |
| accountsReceivables | - | - | - | 3.37M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -4.94M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.13M | -16.41M | 4.69M | -108K | 24.94M | 27.36M | 2.32M | -18.86M | -71.27M | -12.57M |
| netCashProvidedByOperatingActivities | -25.26M | -16.41M | -12.48M | -11.47M | -22.66M | -24.71M | -9.36M | -13.3M | -13.22M | -11.95M |
| investmentsInPropertyPlantAndEquipment | -30999 | -296K | -30000 | -3.32M | -6000 | 1.01M | -207K | -1.77M | -13.49M | 5.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 343K | 1.32M | -394K | - | -16.93M | -9.17M | -6.44M | -15.1M |
| netCashProvidedByInvestingActivities | -30999 | -296K | 313K | -2M | -400K | 1.01M | -17.14M | -10.94M | -13.49M | -9.31M |
| netDebtIssuance | - | - | - | -3.05M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3.05M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.86M | 29.03M | - | 13.08M | - | - | - | - | - | - |
| netCommonStockIssuance | 17.86M | 29.03M | - | 13.08M | - | - | - | - | - | - |
| commonStockIssuance | 17.86M | 29.03M | 18.16M | 13.08M | - | 26.57M | 37.02M | 54410 | 21.28M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468K | -111K | 18.22M | 1.07M | 95000 | 26.49M | 19.64M | -51.48M | 10.5M | 72.71M |
| netCashProvidedByFinancingActivities | 17.4M | 28.92M | 18.22M | 11.09M | 95000 | 26.49M | 19.64M | 977.78K | 21M | 69.65M |