(QUBT)

NASDAQ: QUBT · Real-Time Price · USD

6.75

-0.16 (-2.32%)

At close: Apr 30, 2025, 3:59 PM

6.88

1.85%

After-hours: Apr 30, 2025, 07:59 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-68.54M	-27.02M	-38.59M	-27.9M	-24.73M	-8.38M	-10.51M	-175K
Depreciation & Amortization	3.8M	3.31M	3.3M	9K	6.61K	2.64K	117.00	n/a
Stock-Based Compensation	5.8M	4.55M	17.76M	10.2M	11.18M	214.87K	4.18M	n/a
Other Working Capital	515K	-296.14K	3.51M	67.07K	-63.64K	64.59K	66.4K	1.5K
Other Non-Cash Items	42.21M	681K	133K	10.72M	100K	803.34K	7.98M	175K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.83M	4.89M	n/a	n/a
Change in Working Capital	518K	164K	3.72M	165.24K	84.81K	228.84K	118.92K	1.5K
Operating Cash Flow	-16.21M	-18.32M	-17.56M	-6.8M	-11.54M	-2.24M	-2.36M	n/a
Capital Expenditures	-6.04M	-2.11M	-869.69K	-19.39K	-11.97K	-21.34K	-7.01K	n/a
Cash Acquisitions	n/a	n/a	-1.36M	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	n/a	-500K	-1.5K	-21.19K	-11.97M	-21.34M	4.00	n/a
Investing Cash Flow	-6.04M	-2.61M	-2.23M	-40.58K	-11.97K	-21.34K	-7.01K	n/a
Debt Repayment	n/a	-6.19M	6.96M	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	-215K	-865K	-102.39M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.32M	n/a	-47.72K	8.39M	26.65M	599.04K	4.13M	n/a
Financial Cash Flow	99.14M	17.68M	8.35M	8.39M	26.65M	599.04K	4.13M	n/a
Net Cash Flow	76.89M	-3.25M	-11.43M	1.54M	15.1M	-1.67M	1.77M	n/a
Free Cash Flow	-22.25M	-20.43M	-18.43M	-6.82M	-11.55M	-2.27M	-2.37M	n/a