Quantum Computing Inc.
(QUBT)
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At close: undefined
6.85
1.35%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | 3.46K |
Stock-Based Compensation | 4.55M | 17.76M | 10.20M | 11.18M | 214.87K | 4.18M | - | - |
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 | - | - | - | 1.83M | 4.89M | - | - | - |
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 | - | 358.85K |
Capital Expenditures | -2.11M | -869.69K | -19.39K | -11.97K | -21.34K | -7.01K | - | -12.40K |
Acquisitions | - | -1.36M | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -500.00K | -1.50K | -21.19K | -11.97M | -21.34M | 4.00 | - | - |
Investing Cash Flow | -2.61M | -2.23M | -40.58K | -11.97K | -21.34K | -7.01K | - | -12.40K |
Debt Repayment | -6.19M | 6.96M | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | -865.00K | -102.39M | - | - | - | - | - | - |
Other Financial Acitivies | - | - | 8.39M | 26.65M | 599.04K | 4.13M | - | -257.75K |
Financial Cash Flow | 17.68M | 8.35M | 8.39M | 26.65M | 599.04K | 4.13M | - | -257.75K |
Net Cash Flow | -3.25M | -11.43M | 1.54M | 15.10M | -1.67M | 1.77M | - | 88.70K |
Free Cash Flow | -20.43M | -18.43M | -6.82M | -11.55M | -2.27M | -2.37M | - | 346.45K |