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    Quantum Computing Inc.

    NASDAQ: QUBT · Real-Time Price · USD
    15.38
    -0.63 (-3.94%)
    At close: Aug 14, 2025, 3:59 PM
    15.08
    -1.95%
    Pre-market: Aug 15, 2025, 06:22 AM EDT

    Quantum Computing Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.54M -27.02M -25.98M -27.9M
    Depreciation & Amortization
    		 3.8M 3.31M 1.86M 9K
    Stock-Based Compensation
    		 5.8M 4.55M 11.67M 10.2M
    Other Working Capital
    		 515K -296.14K 3.51M 48.99K
    Other Non-Cash Items
    		 42.21M 681K -8.83M 10.72M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 518K 164K 3.72M 147.15K
    Operating Cash Flow
    		 -16.21M -18.32M -17.56M -6.82M
    Capital Expenditures
    		 -6.04M -2.11M -869.69K -19.39K
    Cash Acquisitions
    		 n/a n/a -1.36M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -500K -1.5K -3.11K
    Investing Cash Flow
    		 -6.04M -2.61M -2.23M -22.5K
    Debt Repayment
    		 -3.32M -6.19M 6.96M -218.37K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -215K -865K -787K n/a
    Other Financial Acitivies
    		 n/a n/a -47.72K n/a
    Financial Cash Flow
    		 99.14M 17.68M 6.17M 8.39M
    Net Cash Flow
    		 76.89M -3.25M -11.43M 1.54M
    Free Cash Flow
    		 -22.25M -20.43M -18.43M -6.82M

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