Quantum Computing, Inc.
TechnologyNASDAQ:QUBT · NASDAQ Capital Market
+$0.02 today
Vol 12.24M · Avg 19.43M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.7M +72.8% | -$68.5M -153.7% | -$27.0M -4.0% | -$26.0M +6.9% | -$27.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $4.9M +30.1% | $3.8M +14.8% | $3.3M +77.5% | $1.9M +20604.6% | $9.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $8.7M +49.2% | $5.8M +27.4% | $4.6M -61.0% | $11.7M +14.4% | $10.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$13.5M -2704.2% | $518.0K +215.9% | $164.0K +197.0% | -$169.0K -214.8% | $147.2K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$8.7M -22934.2% | $38.0K +172.8% | -$52.2K -301.7% | -$13.0K | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | -$334.0K -707.3% | $55.0K +178.0% | -$70.5K | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$594.0K -560.0% | -$90.0K -115.4% | $582.9K +166.1% | $219.0K +123.1% | $98.2K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$3.9M -854.4% | $515.0K +273.9% | -$296.1K +21.0% | -$375.0K -865.5% | $49.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$11.7M -127.8% | $42.2M +6097.9% | $681.0K +124.6% | -$2.8M -125.8% | $10.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$30.3M -86.9% | -$16.2M +11.5% | -$18.3M -19.1% | -$15.4M -126.0% | -$6.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$6.7M -10.8% | -$6.0M -185.8% | -$2.1M -142.8% | -$870.0K -4386.6% | -$19.4K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$1.4M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$1.2B | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $416.2M | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$7.0K | $0 +100.0% | -$500.0K | $0 +100.0% | -$3.1K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$788.3M -12960.4% | -$6.0M -131.1% | -$2.6M -17.3% | -$2.2M -9793.3% | -$22.5K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$3.3M +46.4% | -$6.2M -188.9% | $7.0M +3287.2% | -$218.4K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.5B +1281.7% | $106.8M +331.7% | $24.7M | $0 -100.0% | $8.6M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 +100.0% | -$215.0K +75.1% | -$865.0K -9.9% | -$787.0K | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 +100.0% | -$47.7K | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.5B +1390.4% | $99.1M +460.8% | $17.7M +186.4% | $6.2M -26.4% | $8.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $658.9M +757.0% | $76.9M +2466.5% | -$3.2M +71.6% | -$11.4M -841.1% | $1.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$37.0M -66.2% | -$22.2M -8.9% | -$20.4M -25.7% | -$16.2M -138.1% | -$6.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vishay Intertechnology, Inc.
NYSE:VSH
$8.08B
Navitas Semiconductor Corporation
NASDAQ:NVTS
$5.62B
Axcelis Technologies, Inc.
NASDAQ:ACLS
$5.54B
Alarm.com Holdings, Inc.
NASDAQ:ALRM
$2.31B
Grindr Inc.
NYSE:GRND
$2.07B
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
$1.62B
Concentrix Corporation
NASDAQ:CNXC
$1.60B
DXC Technology Company
NYSE:DXC
$1.49B
BigBear.ai Holdings, Inc.
NYSE:BBAI
$1.44B
Oddity Tech Ltd.
NASDAQ:ODD
$668.01M
SEC Filings
Recent regulatory filings
No filings found.
Does QUBT generate free cash flow?
Quantum Computing, Inc. (QUBT) generated -$36,984,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does QUBT produce?
Operating cash flow was -$30,294,000.00, before capital expenditures of $6.69M.
Explore More
Continue the stock analysis
Jump to another research area for this company.