Quantum Computing Inc. (QUBT)

7.76

-0.24 (-3.00%)

At close: Apr 01, 2025, 3:59 PM

7.75

-0.19%

After-hours: Apr 01, 2025, 07:36 PM EDT

Quantum Computing Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-68.54M	-27.02M	-38.59M	-27.9M	-24.73M
Depreciation & Amortization	3.8M	3.31M	3.3M	9K	6.61K
Stock-Based Compensation	5.8M	4.55M	17.76M	10.2M	11.18M
Other Working Capital	515K	-296.14K	3.51M	67.07K	-63.64K
Other Non-Cash Items	42.21M	681K	133K	10.72M	100K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.83M
Change in Working Capital	518K	164K	3.72M	165.24K	84.81K
Operating Cash Flow	-16.21M	-18.32M	-17.56M	-6.8M	-11.54M
Capital Expenditures	-6.04M	-2.11M	-869.69K	-19.39K	-11.97K
Acquisitions	n/a	n/a	-1.36M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-500K	-1.5K	-21.19K	-11.97M
Investing Cash Flow	-6.04M	-2.61M	-2.23M	-40.58K	-11.97K
Debt Repayment	n/a	-6.19M	6.96M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-215K	-865K	-102.39M	n/a	n/a
Other Financial Acitivies	-3.32M	n/a	-47.72K	8.39M	26.65M
Financial Cash Flow	99.14M	17.68M	8.35M	8.39M	26.65M
Net Cash Flow	76.89M	-3.25M	-11.43M	1.54M	15.1M
Free Cash Flow	-22.25M	-20.43M	-18.43M	-6.82M	-11.55M