Quantum Computing Inc. (QUBT)
10.41
2.98 (40.11%)
At close: Jan 15, 2025, 1:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY12 |
| Net Income | -27.02M | -38.59M | -27.90M | -24.73M | -8.38M | -10.51M | -175.00K | 221.73K |
| Depreciation & Amortization | 3.31M | 3.30M | 9.00K | 6.61K | 2.64K | 117.00 | n/a | 3.46K |
| Stock-Based Compensation | 4.55M | 17.76M | 10.20M | 11.18M | 214.87K | 4.18M | n/a | n/a |
| Other Working Capital | -296.14K | 3.51M | 67.07K | -63.64K | 64.59K | 66.40K | 1.50K | -67.10K |
| Other Non-Cash Items | 681.00K | 133.00K | 10.72M | 100.00K | 803.34K | 7.98M | 175.00K | -128.64K |
| Deferred Income Tax | n/a | n/a | n/a | 1.83M | 4.89M | n/a | n/a | n/a |
| Change in Working Capital | 164.00K | 3.72M | 165.24K | 84.81K | 228.84K | 118.92K | 1.50K | 101.06K |
| Operating Cash Flow | -18.32M | -17.56M | -6.80M | -11.54M | -2.24M | -2.36M | n/a | 358.85K |
| Capital Expenditures | -2.11M | -869.69K | -19.39K | -11.97K | -21.34K | -7.01K | n/a | -12.40K |
| Acquisitions | n/a | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -500.00K | -1.50K | -21.19K | -11.97M | -21.34M | 4.00 | n/a | n/a |
| Investing Cash Flow | -2.61M | -2.23M | -40.58K | -11.97K | -21.34K | -7.01K | n/a | -12.40K |
| Debt Repayment | -6.19M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -865.00K | -102.39M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 8.39M | 26.65M | 599.04K | 4.13M | n/a | -257.75K |
| Financial Cash Flow | 17.68M | 8.35M | 8.39M | 26.65M | 599.04K | 4.13M | n/a | -257.75K |
| Net Cash Flow | -3.25M | -11.43M | 1.54M | 15.10M | -1.67M | 1.77M | n/a | 88.70K |
| Free Cash Flow | -20.43M | -18.43M | -6.82M | -11.55M | -2.27M | -2.37M | n/a | 346.45K |