Quantum Computing Inc. (QUBT)
NASDAQ: QUBT
· Real-Time Price · USD
15.34
-0.04 (-0.26%)
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 | -44.65M | -68.07M | -25.14M | -28.21M | -30.44M | -32.51M | -42.99M | -42.28M | -39.97M | -38.59M | -35.43M | -32.64M | -31.64M | -27.9M | -22.88M | -29.76M | -27.43M |
Depreciation & Amortization | 3.88M | 3.75M | 3.72M | 3.71M | 3.7M | 4.4M | 4.7M | 5.42M | 4.84M | 3.3M | 1.77M | 261.99K | 10.02K | 9K | 8.32K | 7.69K | 7.05K |
Stock-Based Compensation | 5.9M | 5.78M | 3.32M | 6.56M | 7.46M | 10.18M | 19.05M | 16.22M | 14.9M | 13.89M | 6.91M | 8.73M | 10.96M | 10.2M | 11.05M | 14.63M | 12.39M |
Other Working Capital | -336K | 515K | -1.41M | -1.4M | -1.02M | -855.06K | 2.28M | 2.73M | 2.69M | 2.02M | 700.53K | -42.97K | -64.53K | 67.07K | -544.6K | -300.93K | -341.48K |
Other Non-Cash Items | 17.23M | 41.01M | 1.65M | 2.78M | 3.03M | 3M | 641.54K | 515.4K | 1.09M | 970.18K | 11.55M | 11.55M | 10.72M | 10.72M | 1.12M | 3.31M | 3.3M |
Deferred Income Tax | n/a | n/a | -2.86M | -2.86M | -2.86M | -2.86M | n/a | n/a | -837.18K | -837.18K | -837.18K | -837.18K | n/a | n/a | n/a | n/a | -746.96K |
Change in Working Capital | 846K | 1.32M | 1.58M | 14.14K | 487.14K | -1.71M | -1.58M | 491.58K | 588.81K | 2.42M | 1.22M | 230.88K | 460.46K | 165.24K | -258.03K | -3.15K | -301.97K |
Operating Cash Flow | -16.8M | -16.21M | -17.74M | -18.01M | -18.62M | -19.49M | -20.18M | -19.62M | -19.38M | -18.86M | -14.8M | -12.7M | -9.49M | -6.8M | -10.95M | -11.81M | -12.78M |
Capital Expenditures | -6.19M | -6.04M | -3.12M | -4.19M | -3.32M | -2.12M | -1.88M | -451.56K | -84.97M | -84.59M | -84.89M | -84.74M | -18.73K | -19.39K | -17.02K | -12.76K | -12.76K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -1.36M | -2.71M | -2.71M | -1.36M | -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 | 68.77K | 8.62K | -490.81K | -490.81K | 84.52M | 84.62M | 87.62M | 86.38M | 1.28M | 1.24M | -1.26M | -21.19K | -3.11K | -3.11K | n/a |
Investing Cash Flow | -6.19M | -6.04M | -3.06M | -4.18M | -3.81M | -2.61M | 81.29M | 82.82M | -63.88K | -929.08K | -84.97M | -84.86M | -1.28M | -40.58K | -20.13K | -15.87K | -12.76K |
Debt Repayment | -1.25M | -3.32M | 2.78M | -6.35M | -8.25M | -6.19M | -4.04M | 6.13M | 8.04M | 8.04M | 7.82M | -218.37K | -436.74K | -436.74K | -1.81M | -1.7M | -1M |
Common Stock Repurchased | -3.64M | -3.64M | -2.28M | -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 | -215K | -1.08M | -1.29M | -1.51M | -1.51M | -1.44M | -1.22M | -1.01M | -892.67K | -105.67K | -105.67K | -105.67K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12K | n/a | 865K | 1.08M | 1.08M | 1.08M | 1M | -82.3M | -82.19M | -81.87M | -82.44M | 642.79K | 536.54K | 218.37K | n/a | -226.11K | -226.11K |
Financial Cash Flow | 183.31M | 99.14M | 16.48M | 17.53M | 21.77M | 18.43M | -64.53M | -63.16M | -68.81M | -74.73M | 16.64M | 8.59M | 8.52M | 8.39M | 17.43M | 23.95M | 26.36M |
Net Cash Flow | 160.33M | 76.89M | -4.32M | -4.67M | -663.58K | -3.25M | -3M | 454K | -4.75M | -11.43M | -51.71K | -5.88M | -2.25M | 1.54M | 6.45M | 12.13M | 13.57M |
Free Cash Flow | -22.39M | -21.66M | -20.27M | -22.21M | -21.94M | -21.61M | -22.06M | -20.07M | -104.35M | -103.45M | -99.7M | -97.44M | -9.51M | -6.82M | -10.97M | -11.82M | -12.79M |