Quantum Computing, Inc. (QUBT) quarterly cash flow statement — complete operating, investing & financing history
Quantum Computing, Inc. (QUBT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -13.87M | -9.42M | -11.02M | -8.74M | -6.1M | -4.43M | -3.77M | -4.58M | -4.01M | -3.85M | -5.31M | -4.43M | -4.62M | -4.3M | -5.99M | -4.29M | -4.75M | -4.19M | -1.94M | -2.19M |
| Operating CF Margin % | -249.94% | -255.3% | -5563.64% | -2277.08% | -10004.92% | -11361.54% | -6087.1% | -4531.68% | -2193.44% | -14251.85% | -7084.12% | -8854% | -4127.68% | -3552.07% | -468876.6% | -11400.45% | -7260.77% | -13424.56% | - | - |
| Operating CF Growth % | -127.33% | -112.66% | -191.89% | -91.04% | -52.04% | -15.15% | 28.87% | -3.39% | 13.17% | 10.47% | 11.46% | -3.15% | 2.77% | -2.48% | -208.63% | -96.16% | -306.72% | -178.4% | 68.12% | 28.07% |
| Net Income | -11.75M | -4.05M | -1.56M | 2.38M | -36.48M | 16.98M | -51.24M | -5.67M | -5.19M | -6.44M | -8.31M | -6.84M | -7.42M | -6.14M | -18.79M | -7.57M | -5.1M | -7.13M | -15.62M | -4.78M |
| Depreciation & Amortization | 3.6M | 2.32M | 1.53M | 1.33M | 1.11M | 975K | 1.26M | 851K | 975K | 844K | 1.23M | 852K | 836K | 821K | 1.53M | 1.51M | 254.18K | 3.04K | 2.54K | 2.22K |
| Stock-Based Compensation | 1.76M | 1.25M | 2.46M | 3.07M | 1.78M | 1.41M | 3.1M | 765K | 651K | 1.28M | 635.83K | 993K | 1.55M | 846K | 9.5M | 1.17M | 323.86K | 2.99M | 2.53M | 2.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.64M | -3.2M | -7.01M | -9.25M | 28.1M | -23.63M | 41.85M | 200K | 9K | 145K | 2.49M | 228K | 259K | -141K | 133K | 0 | -323.18K | 0 | 10.72M | 0 |
| Working Capital Changes | -9.13M | -5.74M | -6.45M | -6.28M | -604K | -163K | 1.25M | -718K | -455K | 314K | 1.5M | 341K | 146K | 313K | 1.63M | 596.33K | 95.07K | -48.64K | 433.56K | -397.27K |
| Change in Receivables | -1.54M | -1.73M | -3.32M | -5.28M | -76K | 7K | 36K | -7K | -24K | 32.8K | -62.56K | 120K | -59K | -50K | 82.03K | -10.84K | -58.92K | -25.05K | 0 | 0 |
| Change in Inventory | -1M | -690K | 604K | -590K | -235K | -113K | 223K | 25K | -111K | -82.68K | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -197K | 1.18M | -392K | -202K | -650K | 650K | 449K | -749K | -9K | 219.52K | 299.24K | 196K | 13K | 50K | -204.66K | 131.48K | 0 | 332.13K | 6.98K | -129.46K |
| Cash from Investing | -55.48M | -474.25M | -322.16M | -463.41M | -1.02M | -1.73M | -2.87M | -514K | -1.08M | -1.58M | 115.38K | -1.58M | -702K | -379K | 84.01M | -112.14K | -122.18K | -1.24M | -29.17K | -4.26K |
| Capital Expenditures | -2.67M | -1.82M | -1.16M | -2.78M | -1.02M | -1.73M | -2.87M | -514K | -1.08M | -1.58M | 46.61K | -1.58M | -202K | -379K | 285.9K | -156.14K | -6.68K | -3.38K | -11.09K | -4.26K |
| CapEx % of Revenue | 48.03% | 49.36% | 583.84% | 723.18% | 1678.69% | 4443.59% | 4622.58% | 508.91% | 588.52% | 5848.15% | 62.24% | 3168% | 180.36% | 313.22% | 22371.21% | 414.75% | 10.21% | 10.83% | - | - |
| Acquisitions | 99.93M | -99.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | 0 | -1.36M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -168.72M | 0 | -7K | -460.63M | 0 | 0 | 0 | 0 | 0 | 0 | 68.77K | 0 | -500K | 0 | 85.08M | 44K | 1.24M | -1.24M | -18.08K | 0 |
| Cash from Financing | 793K | 3.51M | 718.62M | 475.83M | 189.46M | 93.65M | 82.52M | 5.63M | 1.52M | 9.47M | -129.95K | 6.19M | 5.76M | 6.13M | -83.09M | 8.04M | 106.25K | 212.5K | 8.28M | -91 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | -2.06M | -2.16M | -2.13M | -1.9M | 0 | -6.86K | 8.04M | 0 | 0 | -218.37K | 0 |
| Equity Issued (Net) | 793K | 3.51M | 718.62M | 474.88M | 188.01M | 93.64M | 90.77M | -1.37M | 1.52M | 11.75M | 2.03M | 8.54M | 7.87M | 6.35M | -83.08M | 83.08M | 0 | 0 | 8.28M | -91 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215K | -865K | -215K | -215K | -220K | -787K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 949K | 1.45M | 12K | -8.25M | 0 | 0 | 0 | 865K | 0 | 0 | 0 | 787K | -83.08M | 106.25K | 212.5K | 218.37K | 0 |
| Net Change in Cash | -68.56M | -480.17M | 385.44M | 3.68M | 182.33M | 87.48M | 75.88M | 538K | -3.58M | 4.04M | -5.32M | 182K | 431.93K | 1.46M | -5.07M | 3.64M | -4.77M | -5.23M | 6.31M | -2.19M |
| Free Cash Flow | -16.54M | -11.24M | -12.17M | -11.52M | -7.13M | -6.16M | -6.64M | -5.09M | -5.09M | -5.43M | -5.26M | -6.01M | -4.83M | -4.68M | -5.71M | -4.45M | -4.76M | -4.2M | -1.95M | -2.19M |
| FCF Margin % | -297.96% | -304.66% | -6147.47% | -3000.26% | -11683.61% | -15805.13% | -10709.68% | -5040.59% | -2781.97% | -20100% | -7021.88% | -12022% | -4308.04% | -3865.29% | -446505.4% | -11815.21% | -7270.98% | -13435.4% | - | - |
| FCF Growth % | -132.08% | -82.43% | -83.31% | -126.3% | -39.99% | -13.58% | -26.26% | 15.31% | -5.51% | -16.04% | 7.84% | -35.14% | -1.34% | -11.43% | -192.24% | -102.9% | -307.29% | -177.87% | 67.99% | 27.93% |
| FCF per Share | -0.07 | -0.05 | -0.06 | -0.07 | -0.05 | -0.04 | -0.07 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.10 | -0.06 | -0.11 | -0.11 | -0.07 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.18x | 2.33x | 7.08x | -3.67x | 0.17x | -0.26x | 0.07x | 0.81x | 0.77x | 0.60x | 0.64x | 0.65x | 0.62x | 0.70x | 0.32x | 0.57x | 0.93x | 0.59x | 0.12x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | -16K | 16K | 237K | 0 | 0 | 0 | 0 | 121K | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |