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Quantum Computing, Inc. QUBT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 3.1
-29.5 %
$ 307 M
Market Cap
-12.92
P/E
CASH FLOW STATEMENT
-18.3 M OPERATING CASH FLOW
-4.32%
Growth Rates
1Year -4.32%
3Years -16.64%
5Years -50.65%
7Years -75.87%
10Years 0.00%
-2.61 M INVESTING CASH FLOW
-17.27%
Growth Rates
1Year -17.27%
3Years -501.99%
5Years -226.74%
7Years -114.74%
10Years 0.00%
17.7 M FINANCING CASH FLOW
111.60%
Growth Rates
1Year 111.60%
3Years -12.79%
5Years 33.72%
7Years 83.70%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Quantum Computing, Inc.
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Net Income -27 M
Depreciation & Amortization 3.31 M
Capital Expenditures -2.11 M
Stock-Based Compensation 4.56 M
Change in Working Capital 164 K
Others 385 K
Free Cash Flow -20.4 M

Cash Flow

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