$11.20
-9.6%Quantum Computing, Inc. focuses on providing software tools and applications for quantum computers in Virginia. The company offers Qatalyst, a quantum application accelerator that enables developers to create and execute quantum-ready applications on conventional computers, while being ready to run on quantum computers as well as provides multiple quantum processing units including DWave, Rigetti, and IonQ. It focuses on serving commercial and government entities. The company, formerly known as Innovative Beverage Group Holdings, Inc. Quantum Computing, Inc. was founded in 2018 and is based in Leesburg, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
QUBT โข NASDAQ
| Quantum Computing, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-18.7M | -68.5M | -27M | -26M | -27.9M | -24.7M | -8.4M | -10.5M | -175K | 221.7K | 131.4K | -1M | |
4.9M | 3.8M | 3.3M | 1.9M | 9K | 6.6K | 2.6K | 4M | 0.0 | 3.5K | 3.6K | 6.1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.7M | 5.8M | 4.6M | 11.7M | 10.2M | 11.2M | 214.9K | 4.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-11.7M | 42.2M | 681K | -2.8M | 10.7M | 1.9M | 803.3K | -150K | 173.5K | 32.6K | 44.9K | 245.4K | |
-13.5M | 518K | 164K | -169K | 147.2K | 84.8K | 228.8K | 118.9K | 1.5K | 101.1K | -187.7K | 562.3K | |
-30.3M | -16.2M | -18.3M | -15.4M | -6.8M | -11.5M | -2.2M | -2.4M | 0.0 | 358.9K | -7.8K | -187.3K | |
INVESTING ACTIVITIES | ||||||||||||
-6.7M | -6M | -2.1M | -870K | -19.4K | -12K | -21.3K | -7K | (0.0) | -12.4K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
416.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7K | 0.0 | -500K | 0.0 | -3.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-788.3M | -6M | -2.6M | -2.2M | -22.5K | -12K | -21.3K | -7K | (0.0) | -12.4K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
1.5B | 106.8M | 24.7M | 0.0 | 8.6M | 27.9M | 2.2M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3.3M | -6.2M | 7M | -218.4K | -1.4M | -1.6M | 3.1M | 0.0 | -257.7K | 0.0 | -104.8K | |
(0.0) | -215K | -865K | -787K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | -47.7K | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 99.1M | 17.7M | 6.2M | 8.4M | 26.6M | 599K | 4.1M | 0.0 | -257.7K | 0.0 | -104.8K | |
CASH FLOW SUMMARY | ||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 306.2K | |
658.9M | 76.9M | -3.2M | -11.4M | 1.5M | 15.1M | -1.7M | 1.8M | 0.0 | 88.7K | -7.8K | 14.1K | |
78.9M | 2.1M | 5.3M | 16.7M | 15.2M | 101.1K | 1.8M | 10.0 | 0.0 | 6.4K | 14.1K | 0.0 | |
737.9M | 78.9M | 2.1M | 5.3M | 16.7M | 15.2M | 101.1K | 1.8M | 0.0 | 95.1K | 6.4K | 14.1K | |
-37M | -22.2M | -20.4M | -16.2M | -6.8M | -11.6M | -2.3M | -2.4M | 0.0 | 346.4K | -7.8K | -187.3K |
QUBT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 17, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 |
Continue your QUBT research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.