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