Quantum Computing Cash Flow Statement
NASDAQ: QUBTTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quantum Computing free cash flow
In fiscal 2025, Quantum Computing generated -$30.3 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of -$37.0 million, a free-cash-flow margin of -5422.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum Computing cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.67M | -68.54M | -27.02M | -25.98M | -27.90M | -24.73M | -8.38M | -10.51M | -175.00K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.40M | 3.80M | 3.31M | 1.86M | 9.00K | 6.61K | 2.64K | 117 | — |
| Stock-Based Compensation | 8.66M | 5.78M | 4.27M | 9.32M | 10.20M | 11.18M | 214.87K | 4.03M | — |
| Change in Working Capital | -12.86M | 98.00K | 364.00K | 3.17M | 585.99K | 104.03K | 227.21K | 142.10K | 1.50K |
| Operating Cash Flow | -30.29M | -16.21M | -18.32M | -15.38M | -6.82M | -11.54M | -2.24M | -2.36M | — |
| Capital Expenditures | -6.69M | -6.04M | -2.11M | -870.00K | -19.39K | -11.97K | -21.34K | -7.01K | — |
| Investing Cash Flow | -788.33M | -6.04M | -2.61M | -2.23M | -22.50K | -11.97K | -21.34K | -7.01K | — |
| Dividends Paid | — | -215.00K | -865.00K | -787.00K | — | — | — | — | — |
| Financing Cash Flow | 1.48B | 99.14M | 17.68M | 6.17M | 8.39M | 26.65M | 599.04K | 4.13M | — |
| Net Change in Cash | 658.93M | 76.89M | -3.25M | -11.43M | 1.54M | 15.10M | -1.67M | 1.77M | — |
| Free Cash Flow | -36.98M | -22.25M | -20.43M | -16.25M | -6.84M | -11.55M | -2.27M | -2.37M | — |
This table shows 9 annual periods of Quantum Computing's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QUBT's reporting calendar. What is a cash flow statement?