QUBT - Cash Flow Statement - Quantum Computing, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2012
OPERATING CASH FLOW
Net Income	(68.5)	(27.0)	(38.6)	(27.9)	(24.7)	(8.4)	(10.5)	(0.2)	0.2
Depreciation & Amortization	3.8	3.3	3.3	9 K	6.61 K	2.64 K	117	0	3.46 K
Deferred Income Tax	0	0	0	0	1.8	4.9	0	0	0
Stock Based Compensation	5.8	4.6	17.8	10.2	11.2	0.2	4.2	0	0
Other Operating Activities	42.2	0.7	0.1	10.7	100 K	0.8	8.0	0.2	(0.1)
Change in Working Capital	0.5	0.2	3.7	0.2	84.8 K	0.2	0.1	1.5 K	0.1
Cash From Operations	(16.2)	(18.3)	(17.6)	(6.8)	(11.5)	(2.2)	(2.4)	0	0.4
INVESTING CASH FLOW
Capital Expenditures	(6.0)	(2.1)	(0.9)	19.4 K	12 K	21.3 K	7.01 K	0	12.4 K
Other Items	0	(0.5)	(1.4)	21.2 K	0	0	0	0	0
Cash From Investing Activities	(6.0)	(2.6)	(2.2)	40.6 K	12 K	21.3 K	7.01 K	0	12.4 K
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0	0
Total Debt Repaid	0	(6.2)	7.0	0	0	0	0	0	0
Dividends Paid	(0.2)	(0.9)	(102.4)	0	0	0	0	0	0
Other Financing Activities	(7.4)	0	0	8.4	26.6	0.6	4.1	0	(0.3)
Cash From Financing Activities	99.1	17.7	8.4	8.4	26.6	0.6	4.1	0	(0.3)
CHANGE IN CASH
Net Change In Cash	76.9	(3.2)	(11.4)	1.5	15.1	(1.7)	1.8	0	88.7 K
FREE CASH FLOW
Free Cash Flow	(22.2)	(20.4)	(18.4)	(6.8)	(11.6)	(2.3)	(2.4)	0	0.3

Free