Quantum Computing, Inc. (QUBT) - Quarterly Cash Flow Statement

Home
QUBT
Financials

20.65 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	16.982	-51.237	-5.205	-5.194	-6.436	-8.306	-8.276	-7.417	-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 Numbers are in millions	0.975	1.256	0.799	0.847	0.844	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 Numbers are in millions	0	0	0	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 Numbers are in millions	1.387	3.104	0.744	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 Numbers are in millions	0	1.249	0.087	-0.327	0.216	1.502	-1.475	0.146	-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 Numbers are in millions	0.007	0.036	-0.007	-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 Numbers are in millions	-0.113	0.223	0.026	-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 Numbers are in millions	0.65	0.449	-0.75	-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 Numbers are in millions	0	0.541	0.818	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 Numbers are in millions	0	41.854	-0.409	0.009	0.145	2.495	0.126	-1.386	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 Numbers are in millions	-4.431	-3.774	-3.983	-4.014	-3.848	-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 Numbers are in millions	-1.733	-2.866	-0.514	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	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 Numbers are in millions	-1.733	-2.866	-0.514	-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 Numbers are in millions	0	0	0	0	0	-2.157	0	0	0	-0.007	8.043	0	0	0	0	0	0	-1.592	0	0.482	0	0.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	93.636	92.137	-15.007	2.427	12.202	2.027	8.537	7.873	6.354	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 Numbers are in millions	0	-1.366	1.366	-0.911	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
Dividends Paid Numbers are in millions	0	0	0	0	-0.215	0	0	-0.215	-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 Numbers are in millions	0.012	-9.616	5.629	-0.911	-2.518	0	-1.865	-1.657	0.417	-83.084	0	0.106	0.213	8.276	0	-0.218	0	0	6.523	0	0.37	0	-2.036	-0.026	0	0.636	2.489	0.515	0.495
Financing Cash Flow Numbers are in millions	93.648	82.521	5.629	1.516	9.469	-0.13	6.672	5.757	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 Numbers are in millions	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	0	0	0
Net Change In Cash Numbers are in millions	87.484	75.881	0.538	-3.575	4.042	-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 Numbers are in millions	166.429	78.945	3.064	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

Quantum Computing, Inc.

NASDAQ:QUBT Add to watchlist

NASDAQ:QUBT