QUANTUM COMPUTING INC (QUBT) Stock Cash Flow

NASDAQ:QUBT • US74766W1080

Current stock price

8.28 USD
-0.29 (-3.38%)
At close:
8.26 USD
-0.02 (-0.24%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QUBT Net Income ChartQUBT Net Income over time chart
-18.67M-68.54M-29.73M-38.59M-27.90M
Depreciation Amortization
QUBT Depreciation Amortization ChartQUBT Depreciation Amortization over time chart
4.40M3.80M3.31M3.30M10.00K
Change In Working Capital
QUBT Change In Working Capital ChartQUBT Change In Working Capital over time chart
-13.49M518.00K164.00K3.72M170.00K
Interest Paid
QUBT Interest Paid ChartQUBT Interest Paid over time chart
0.00268.00K813.00K0.000.00
Taxes Paid
QUBT Taxes Paid ChartQUBT Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
QUBT Other non cash items ChartQUBT Other non cash items over time chart
-2.53M48.01M5.24M14.02M20.92M
OPERATING CASH FLOW
QUBT OPERATING CASH FLOW ChartQUBT OPERATING CASH FLOW over time chart
-30.29M-16.21M-18.32M-17.56M-6.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QUBT Capital Expenditure ChartQUBT Capital Expenditure over time chart
-6.69M-6.04M-2.11M-870.00K-20.00K
Other Investing Activity
QUBT Other Investing Activity ChartQUBT Other Investing Activity over time chart
-781.64MN/A-500.00K-1.36M-20.00K
INVESTING CASH FLOW
QUBT INVESTING CASH FLOW ChartQUBT INVESTING CASH FLOW over time chart
-788.33M-6.04M-2.61M-2.23M-40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QUBT Debt Issued/Reduced ChartQUBT Debt Issued/Reduced over time chart
N/A-3.32M-6.19M8.04M-220.00K
Stock Issued/Repurchased
QUBT Stock Issued/Repurchased ChartQUBT Stock Issued/Repurchased over time chart
1.48B102.67M23.86M320.00K8.61M
Dividend Paid
QUBT Dividend Paid ChartQUBT Dividend Paid over time chart
N/A-215.00KN/AN/AN/A
Other Financing Activity
QUBT Other Financing Activity ChartQUBT Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
QUBT FINANCING CASH FLOW ChartQUBT FINANCING CASH FLOW over time chart
1.48B99.14M17.68M8.35M8.39M
 
CHANGE IN CASH
QUBT CHANGE IN CASH ChartQUBT CHANGE IN CASH over time chart
658.93M76.89M-3.25M-11.44M1.55M
 
FREE CASH FLOW
Operating Cash Flow
QUBT Operating Cash Flow ChartQUBT Operating Cash Flow over time chart
-30.29M-16.21M-18.32M-17.56M-6.80M
Capital Expenditure
QUBT Capital Expenditure ChartQUBT Capital Expenditure over time chart
-6.69M-6.04M-2.11M-870.00K-20.00K
FREE CASH FLOW
QUBT FREE CASH FLOW ChartQUBT FREE CASH FLOW over time chart
-36.98M-22.25M-20.43M-18.43M-6.82M

All data in USD

Charts

QUBT Operating and Free Cash Flow chartQUBT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M