Quantum Computing Inc. (QUBT)
NASDAQ: QUBT
· Real-Time Price · USD
15.37
-0.01 (-0.07%)
At close: Aug 15, 2025, 10:01 AM
Quantum Computing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.98M | -51.24M | -5.2M | -5.19M | -6.44M | -8.31M | -8.28M | -7.42M | -8.51M | -18.79M | -7.57M | -5.1M | -7.13M | -15.62M | -4.78M | -4.11M | -3.39M |
Depreciation & Amortization | 975K | 1.26M | 799.37K | 847K | 844K | 1.23M | 787.34K | 836K | 1.54M | 1.53M | 1.51M | 254.18K | 3.04K | 2.54K | 2.22K | 2.22K | 2.02K |
Stock-Based Compensation | 1.41M | 3.1M | 744K | 651K | 1.28M | 635.83K | 3.99M | 1.55M | 4M | 9.5M | 1.17M | 229.51K | 2.99M | 2.53M | 2.99M | 2.46M | 2.23M |
Other Working Capital | -707K | 541K | 13K | -183K | 144K | -1.39M | 25K | 192K | 313K | 1.75M | 475.68K | 153.99K | -355.72K | 426.58K | -267.81K | 132.42K | -224.12K |
Other Non-Cash Items | -23.63M | 41.85M | -1M | 9K | 145K | 2.49M | 126.14K | 259K | 123.4K | 133K | n/a | 837.18K | n/a | 10.72M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.86M | n/a | n/a | n/a | n/a | n/a | -837.18K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -163K | 1.25M | 87K | -327K | 314K | 1.5M | -1.47M | 146K | -1.88M | 1.63M | 596.33K | 243.23K | -48.64K | 433.56K | -397.27K | 472.81K | -343.86K |
Operating Cash Flow | -4.43M | -3.77M | -4.58M | -4.01M | -3.85M | -5.31M | -4.85M | -4.62M | -4.72M | -5.99M | -4.29M | -4.38M | -4.19M | -1.94M | -2.19M | -1.17M | -1.51M |
Capital Expenditures | -1.73M | -2.87M | -514.39K | -1.08M | -1.58M | 46.61K | -1.58M | -202.58K | -378.75K | 285.9K | -156.14K | -84.72M | -3.38K | -11.09K | -4.26K | n/a | -4.04K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 68.77K | -60.16K | -499.42K | n/a | 85.08M | 44K | 2.49M | -1.24M | -18.08K | n/a | -3.11K | n/a |
Investing Cash Flow | -1.73M | -2.87M | -514.39K | -1.08M | -1.58M | 115.38K | -1.64M | -702K | -378.75K | 84.01M | -112.14K | -83.58M | -1.24M | -29.17K | -4.26K | -3.11K | -4.04K |
Debt Repayment | n/a | -8.25M | 7M | n/a | -2.06M | -2.16M | -2.13M | -1.9M | n/a | -6.86K | 8.04M | n/a | n/a | -218.37K | n/a | -218.37K | n/a |
Common Stock Repurchased | n/a | -1.37M | -1.37M | -911K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -215K | -865K | -215K | -215K | -220K | -787K | n/a | n/a | -105.67K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12K | n/a | n/a | n/a | n/a | 865K | 214.8K | n/a | n/a | 787K | -83.08M | 106.25K | 318.17K | 218.37K | n/a | n/a | n/a |
Financial Cash Flow | 93.65M | 82.52M | 5.63M | 1.52M | 9.47M | -129.95K | 6.67M | 5.76M | 6.13M | -83.09M | 8.04M | 106.25K | 212.5K | 8.28M | -91 | 31.66K | 80K |
Net Cash Flow | 87.48M | 75.88M | 538K | -3.58M | 4.04M | -5.32M | 182.57K | 431.93K | 1.46M | -5.07M | 3.64M | -4.77M | -5.23M | 6.31M | -2.19M | -1.14M | -1.43M |
Free Cash Flow | -6.16M | -6.64M | -4.5M | -5.09M | -5.43M | -5.26M | -6.43M | -4.83M | -5.1M | -5.71M | -4.45M | -89.1M | -4.2M | -1.95M | -2.19M | -1.17M | -1.51M |