Quantum Computing Quarterly Cash Flow Statement
NASDAQ: QUBTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Quantum Computing free cash flow
In the quarter ended Jun 30, 2026, Quantum Computing generated -$13.9 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of -$16.5 million, a free-cash-flow margin of -298.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum Computing cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.75M | -4.05M | -1.56M | 2.38M | -36.48M | 16.98M | -51.24M | -5.67M | -5.19M | -6.44M | -6.63M | -6.84M |
| Net Income growth (YoY) | — | -123.85% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.15M | 1.97M | 1.36M | 1.18M | 887.00K | 975.00K | 1.26M | 851.00K | 847.00K | 844.00K | 798.00K | 852.00K |
| Stock-Based Compensation | 1.76M | 1.25M | 2.42M | 3.07M | 1.78M | 1.39M | 3.10M | 763.00K | 691.00K | 1.23M | 1.16M | 992.00K |
| Change in Working Capital | -2.20M | -2.55M | -10.77M | -925.00K | -1.21M | 33.00K | 870.00K | -778.00K | -86.00K | 92.00K | 274.00K | -1.50M |
| Operating Cash Flow | -13.87M | -9.42M | -11.02M | -8.74M | -6.10M | -4.43M | -3.77M | -4.58M | -4.01M | -3.85M | -4.97M | -4.43M |
| Capital Expenditures | -2.67M | -1.82M | -1.16M | -2.78M | -1.02M | -1.73M | -2.87M | -514.00K | -1.08M | -1.58M | 53.00K | -1.58M |
| Investing Cash Flow | -55.48M | -474.25M | -322.16M | -463.41M | -1.02M | -1.73M | -2.87M | -514.00K | -1.08M | -1.58M | 53.00K | -1.58M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | -215.00K | -215.00K | -215.00K |
| Financing Cash Flow | 793.00K | 3.51M | 718.62M | 475.83M | 189.46M | 93.65M | 82.52M | 5.63M | 1.52M | 9.47M | -406.00K | 6.19M |
| Net Change in Cash | -68.56M | -480.17M | 385.44M | 3.68M | 182.33M | 87.48M | 75.88M | 538.00K | -3.58M | 4.04M | -5.32M | 182.57K |
| Free Cash Flow | -16.54M | -11.24M | -12.17M | -11.52M | -7.13M | -6.16M | -6.64M | -5.09M | -5.09M | -5.43M | -4.91M | -6.01M |
This table shows 12 quarterly periods of Quantum Computing's cash flow statement, from Q2 2026 back to Q3 2023, 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?