Quantum Computing, Inc.
NASDAQ:QUBT
1.13 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -5.194 | -6.906 | -8.306 | -8.276 | -4.642 | -8.506 | -18.786 | -7.569 | -5.105 | -7.134 | -15.62 | -4.778 | -4.109 | -3.392 | -10.6 | -11.657 | -1.779 | -0.698 | -6.482 | 0.77 | -2.033 | -0.636 | 18.423 | -27.006 | -0.875 | -1.049 |
| Depreciation & Amortization
| 0.847 | 0.896 | 1.233 | 0.787 | -1.606 | 1.544 | 1.53 | 1.514 | 0.254 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | -0.011 | 0.011 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.865 | 0 | 0 | 0 | 0 | 0 | -0.837 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.747 | -0.742 | -209.771 | 0 | 0 | 0 | 1.305 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.651 | 1.285 | 0.636 | 3.991 | 0.095 | 4.001 | 9.503 | 1.168 | 0.23 | 2.985 | 2.527 | 2.985 | 2.465 | 2.227 | 3.377 | 6.563 | 0.225 | 1.012 | 214.659 | -1.344 | 1.488 | 0.071 | -20.01 | 24.192 | 0 | 0 |
| Change In Working Capital
| -0.327 | 0.216 | 1.502 | -1.475 | 0.956 | -1.878 | 1.628 | 0.596 | 0.243 | -0.049 | 0.434 | -0.397 | 0.473 | -0.344 | 0.01 | -0.142 | 0.174 | 0.043 | 0.091 | -0.01 | 0.018 | 0.13 | -0.005 | 0.073 | -0.001 | -0.001 |
| Accounts Receivables
| -0.024 | 0.033 | -0.063 | 0.119 | -0.058 | -0.05 | 0.082 | -0.011 | -0.059 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.111 | -0.083 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.009 | 0.22 | 0.299 | 0.19 | 0.044 | 0.05 | -0.205 | 0.131 | -0.04 | 0.332 | 0.007 | -0.129 | 0.34 | -0.12 | 0.195 | -0.118 | 0.082 | -0.011 | 0.056 | 0.064 | -0.011 | 0.054 | 0.053 | 0 | 0 | 0 |
| Other Working Capital
| 0.096 | 0.047 | -1.385 | -1.783 | 0.971 | -1.878 | 1.75 | 0.476 | 0.343 | -0.356 | 0.427 | -0.268 | 0.132 | -0.224 | -0.185 | -0.024 | 0.092 | 0.054 | 0.035 | -0.074 | 0.028 | 0.076 | -0.005 | 0.073 | -0.001 | -0.001 |
| Other Non Cash Items
| 0.016 | 2.974 | 2.495 | 0.126 | 0.125 | 0.123 | 0.133 | 0.037 | 0.837 | 2.684 | 10.716 | 0 | -0 | 2.351 | 1.12 | 2.194 | -0.014 | 0.114 | 0.803 | -0.028 | 0.028 | 0.054 | 0.395 | 2.062 | 0.44 | 1.001 |
| Operating Cash Flow
| -4.014 | -4.442 | -5.306 | -4.846 | -5.072 | -4.716 | -5.992 | -4.292 | -4.378 | -4.194 | -1.942 | -2.188 | -1.169 | -1.506 | -6.091 | -3.042 | -2.139 | -0.269 | -0.699 | -0.611 | -0.5 | -0.434 | -1.209 | -0.668 | -0.436 | -0.049 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.077 | -1.579 | 0.047 | -1.583 | -0.203 | -0.379 | 0.286 | -0.156 | -84.721 | -0.003 | -0.011 | -0.004 | 0 | -0.004 | -0.009 | 0 | 0 | -0.003 | -0.008 | -0.013 | 0 | 0 | 0.663 | -0.45 | -0.22 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.356 | 0 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.069 | -0.06 | -0.509 | -378.754 | 85.08 | -1.254 | 2.494 | -1.241 | -0.018 | 0 | -0.003 | -4.043 | -11.973 | 0 | 0 | -3.258 | -21.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.077 | -1.579 | 0.115 | -1.643 | -0.711 | -0.379 | 84.01 | -0.112 | -83.583 | -1.244 | -0.029 | -0.004 | -0.003 | -0.004 | -0.009 | 0 | 0 | -0.003 | -0.008 | -0.013 | 0 | 0 | 0.663 | -0.45 | -0.22 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.063 | -2.063 | -2.157 | -2.129 | -1.901 | 0 | -0.03 | -8.043 | 0 | 0 | -0.218 | 0 | -0.218 | 0 | -1.552 | -0.106 | -0.103 | -0.06 | -0.5 | -2.036 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.427 | 12.58 | 2.027 | 8.801 | 8.117 | 6.551 | 83.084 | 0 | 0 | -2.985 | 8.276 | -0 | 0.25 | 0.08 | 18.909 | 6.643 | 1.955 | 0.431 | -217.035 | 2.161 | 0 | 71.25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.911 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.215 | 0 | 0 | 0 | -4.129 | -102.284 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.111 | -2.063 | 2.027 | 8.801 | 6.216 | 4.129 | -166.042 | 8.043 | 83.19 | 3.304 | 0.218 | 0 | -0.218 | 0.08 | -0.04 | -0.014 | 0.584 | 0.37 | 0.5 | 0.125 | -0.026 | 0 | 0.636 | 2.489 | 0.515 | 0.495 |
| Financing Cash Flow
| 1.516 | 10.062 | -0.13 | 6.672 | 6.216 | 6.551 | -83.091 | 8.043 | 83.19 | 0.213 | 8.276 | -0 | 0.032 | 0.08 | 17.317 | 6.523 | 2.437 | 0.37 | 0.5 | 0.125 | -0.026 | 0 | 0.636 | 2.489 | 0.515 | 0.495 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.575 | 4.041 | -5.32 | 0.183 | 0.432 | 1.456 | -5.073 | 3.639 | -4.771 | -5.225 | 6.306 | -2.192 | -1.14 | -1.43 | 11.218 | 3.482 | 0.297 | 0.098 | -0.207 | -0.499 | -0.526 | -0.434 | 0.09 | 1.371 | -0.141 | 0.446 |
| Cash At End Of Period
| 2.526 | 6.101 | 2.059 | 7.379 | 7.197 | 6.765 | 5.308 | 10.381 | 6.743 | 11.513 | 16.739 | 10.433 | 12.625 | 13.766 | 15.196 | 3.978 | 0.497 | 0.199 | 0.101 | 0.308 | 0.807 | 1.333 | 1.767 | 1.677 | 0.306 | 0.446 |