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Quantum Computing Inc

QUBT
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8.000USD
+0.700+9.59%
Close 07-30 16:00ETQuotes delayed by 15 min
1.80BMarket Cap
LossP/E TTM

QUBT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Quantum Computing Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-112.66%-9.42M
-191.89%-11.02M
-91.04%-8.74M
-52.04%-6.10M
-15.15%-4.43M
-2.55%-3.77M
-3.39%-4.58M
13.17%-4.01M
10.47%-3.85M
-72.15%-3.68M
-3.15%-4.43M
2.77%-4.62M
-2.48%-4.30M
-10.10%-2.14M
-96.16%-4.29M
-306.72%-4.75M
-178.40%-4.19M
68.12%-1.94M
28.07%-2.19M
45.36%-1.17M
-460.62%-1.51M
-771.32%-6.09M
-398.05%-3.04M
-328.23%-2.14M
38.13%-268.71K
42.17%-699.03K
8.52%-610.71K
-14.67%-499.59K
-795.19%-434.34K
---1.21M
---667.61K
---435.68K
---48.52K
Net income from continuing operations
-123.85%-4.05M
96.96%-1.56M
141.97%2.38M
-602.39%-36.48M
363.86%16.98M
-815.36%-51.24M
17.04%-5.67M
29.97%-5.19M
-4.87%-6.44M
9.29%-5.60M
9.62%-6.84M
-45.30%-7.42M
13.97%-6.14M
60.50%-6.17M
-58.42%-7.57M
-24.24%-5.10M
-110.33%-7.13M
-47.36%-15.62M
59.01%-4.78M
-131.01%-4.11M
-385.80%-3.39M
-63.52%-10.60M
-1613.34%-11.66M
12.52%-1.78M
-9.83%-698.18K
-135.19%-6.48M
102.85%770.30K
-132.31%-2.03M
39.39%-635.67K
--18.42M
---27.01M
---875.21K
---1.05M
Operating gains losses
102.26%1.97M
8.68%1.36M
38.19%1.18M
4.72%887.00K
15.52%975.00K
-51.36%1.26M
-0.12%851.00K
1.32%847.00K
2.80%844.00K
2698.67%2.58M
-43.71%852.00K
228.90%836.00K
26888.82%821.00K
3525.11%92.26K
68137.83%1.51M
11354.89%254.18K
50.89%3.04K
36.02%2.54K
40.29%2.22K
40.44%2.22K
27.51%2.02K
54.76%1.87K
116.58%1.58K
351.43%1.58K
350.43%1.58K
--1.21K
-93.46%730.00
--350.00
--351.00
----
--11.17K
--0.00
--0.00
Other non-cash items
--327.00K
-91.71%167.00K
-18.38%151.00K
3271.43%222.00K
-100.00%0.00
558.90%2.02M
230.28%185.00K
-102.54%-7.00K
-31.60%145.00K
110.36%305.81K
---142.00K
--276.00K
100.62%212.00K
-127.54%-2.95M
--0.00
--0.00
--105.67K
372.36%10.72M
-100.00%0.00
----
----
-51.84%2.27M
196438900.00%1.96M
---1.19M
---137.12K
835.61%4.71M
-100.00%-1.00
-100.00%0.00
-100.00%0.00
--503.45K
--2.08M
--475.00K
--925.00K
Change in working capital
-3422.70%-5.74M
-616.01%-6.45M
-774.37%-6.28M
-84.71%-604.00K
-151.91%-163.00K
-51.15%1.25M
-310.56%-718.00K
-323.97%-327.00K
0.32%314.00K
635.68%2.56M
-42.82%341.00K
209.15%146.00K
302.84%313.00K
-210.08%-477.26K
250.11%596.33K
-128.29%-133.76K
55.13%-154.31K
4110.95%433.56K
-179.00%-397.27K
196.38%472.81K
-699.37%-343.86K
-88.71%10.30K
-276.07%-142.39K
248.43%159.53K
-55.78%57.37K
498.49%91.19K
-137.14%-37.86K
229.08%45.78K
72.22%129.73K
---22.88K
--101.95K
---35.47K
--75.33K
-Change in receivables
-900.00%-56.00K
-177.78%-28.00K
-5542.86%-395.00K
-216.67%-76.00K
-78.79%7.00K
157.75%36.00K
-105.83%-7.00K
59.32%-24.00K
166.00%33.00K
-176.20%-62.34K
1207.22%120.00K
-0.13%-59.00K
-99.62%-50.00K
--81.81K
---10.84K
---58.92K
---25.05K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---100.00
--0.00
--0.00
--100.00
-Change in inventory
-510.62%-690.00K
170.85%604.00K
-2460.00%-590.00K
-111.71%-235.00K
-37.80%-113.00K
418.57%223.00K
--25.00K
---111.00K
---82.00K
---70.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-541.08%-3.20M
-8519.08%-11.03M
1233.33%120.00K
-807.89%-345.00K
-480.23%-499.00K
178.39%131.00K
129.03%9.00K
-353.33%-38.00K
8.51%-86.00K
48.64%-167.10K
-130.31%-31.00K
-68.56%15.00K
-409.07%-94.00K
-402.23%-325.38K
126.83%102.26K
-41.83%47.71K
112.13%30.41K
403.47%107.66K
-11690.36%-381.09K
1329.85%82.02K
-3569.96%-250.81K
-150.29%-35.48K
84.82%3.29K
5.85%5.74K
-16.01%7.23K
34.04%-14.17K
470.63%1.78K
1134.16%5.42K
1350.87%8.61K
---21.49K
---480.00
---524.00
---688.00
-Change in other current assets
---142.00K
-100.00%0.00
100.00%0.00
-103.39%-2.00K
-100.00%0.00
191.06%571.00K
-69400.00%-695.00K
96.67%59.00K
8.33%65.00K
116.16%196.18K
---1.00K
--30.00K
--60.00K
---1.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-866.67%-116.00K
111.87%66.00K
-107.50%-40.00K
-479.31%-110.00K
78.95%-12.00K
-17.05%-556.00K
1210.42%533.00K
150.00%29.00K
79.79%-57.00K
-136.45%-475.00K
---48.00K
---58.00K
---282.00K
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-112.66%-9.42M
-191.89%-11.02M
-91.04%-8.74M
-52.04%-6.10M
-15.15%-4.43M
-2.55%-3.77M
-3.39%-4.58M
13.17%-4.01M
10.47%-3.85M
-72.15%-3.68M
-3.15%-4.43M
2.77%-4.62M
-2.48%-4.30M
-10.10%-2.14M
-96.16%-4.29M
-306.72%-4.75M
-178.40%-4.19M
68.12%-1.94M
28.07%-2.19M
45.36%-1.17M
-460.62%-1.51M
-771.32%-6.09M
-398.05%-3.04M
-328.23%-2.14M
38.13%-268.71K
42.17%-699.03K
8.52%-610.71K
-14.67%-499.59K
-795.19%-434.34K
---1.21M
---667.61K
---435.68K
---48.52K
Investing cash flow
Net cash from continuing investing activities
5.14%1.82M
-59.67%1.16M
440.27%2.78M
-4.92%1.02M
9.75%1.73M
5548.67%2.87M
-67.55%514.00K
433.17%1.08M
316.62%1.58M
-107.47%-52.60K
914.49%1.58M
2921.69%202.00K
11103.07%379.00K
6249.07%703.79K
3562.63%156.14K
--6.68K
-16.32%3.38K
27.19%11.09K
--4.26K
--0.00
24.09%4.04K
5.48%8.71K
-100.00%0.00
--0.00
--3.26K
101.25%8.26K
-97.09%13.08K
-100.00%0.00
--0.00
---662.99K
--450.00K
--220.00K
--0.00
Capital expenditures
5.14%1.82M
-59.67%1.16M
440.27%2.78M
-4.92%1.02M
9.75%1.73M
--2.87M
-67.55%514.00K
433.17%1.08M
316.62%1.58M
----
914.49%1.58M
2921.69%202.00K
11103.07%379.00K
6249.07%703.79K
3562.63%156.14K
--6.68K
-16.32%3.38K
27.19%11.09K
--4.26K
--0.00
24.09%4.04K
5.48%8.71K
-100.00%0.00
--0.00
--3.26K
--8.26K
-97.09%13.08K
-100.00%0.00
--0.00
----
--450.00K
--220.00K
--0.00
Net cash flow from disposal of fixed assets
5.14%1.82M
-59.67%1.16M
440.27%2.78M
-4.92%1.02M
9.75%1.73M
5548.67%2.87M
-67.55%514.00K
433.17%1.08M
316.62%1.58M
-107.47%-52.60K
914.49%1.58M
2921.69%202.00K
11103.07%379.00K
6249.07%703.79K
3562.63%156.14K
--6.68K
-16.32%3.38K
27.19%11.09K
--4.26K
--0.00
24.09%4.04K
5.48%8.71K
-100.00%0.00
--0.00
--3.26K
101.25%8.26K
-97.09%13.08K
-100.00%0.00
--0.00
---662.99K
--450.00K
--220.00K
--0.00
Net cash flow from business transactions
---99.93M
----
----
----
----
----
----
----
----
----
----
----
----
--71.00
--0.00
---115.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
---372.50M
---321.00M
---460.63M
----
----
----
----
----
----
266.35%68.77K
----
----
----
---41.34K
--41.34K
100.00%0.00
--0.00
--0.00
--0.00
---3.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---97.50M
---7.00K
---460.63M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
---500.00K
----
85.34%-2.65K
--2.65K
----
---1.24M
---18.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-27266.01%-474.25M
-11140.68%-322.16M
-90057.98%-463.41M
4.92%-1.02M
-9.75%-1.73M
-2461.30%-2.87M
67.55%-514.00K
-53.42%-1.08M
-316.62%-1.58M
116.23%121.37K
-1312.49%-1.58M
-474.54%-702.00K
69.53%-379.00K
-2463.40%-747.72K
-2530.59%-112.14K
-3830.01%-122.18K
-30668.12%-1.24M
-234.70%-29.17K
---4.26K
---3.11K
-24.09%-4.04K
-5.48%-8.71K
100.00%0.00
--0.00
---3.26K
-101.25%-8.26K
97.09%-13.08K
100.00%0.00
--0.00
--662.99K
---450.00K
---220.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-96.26%3.51M
770.83%718.62M
8353.26%475.83M
12397.10%189.46M
889.00%93.65M
4785.28%82.52M
-9.11%5.63M
-73.67%1.52M
54.37%9.47M
19.51%-1.76M
-23.00%6.19M
5318.35%5.76M
2786.59%6.13M
-126.44%-2.19M
8838056.04%8.04M
235.62%106.25K
165.63%212.50K
-52.21%8.28M
-100.00%-91.00
-98.70%31.66K
-78.39%80.00K
3363.48%17.32M
5117.25%6.52M
9471.79%2.44M
--370.20K
-21.34%500.00K
-94.98%125.04K
-105.05%-26.00K
-100.00%0.00
--635.65K
--2.49M
--515.00K
--495.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
-282.53%-8.25M
428.56%7.00M
100.00%0.00
---2.06M
-99.23%-2.16M
-126.47%-2.13M
---1.90M
----
---1.08M
--8.04M
----
--0.00
100.00%0.00
100.00%0.00
-145.33%-218.37K
100.00%0.00
-418.41%-1.59M
89.19%-220.00K
1952.80%481.73K
---60.30K
221.80%500.00K
-180.42%-2.04M
-105.47%-26.00K
-100.00%0.00
---410.50K
--2.53M
--475.00K
--475.00K
Net cash flow from common stock issuance/repurchase
-96.25%3.51M
679.94%718.62M
--474.88M
7646.44%188.01M
667.38%93.64M
7209.91%92.14M
-100.00%0.00
-69.17%2.43M
92.04%12.20M
--1.26M
--8.54M
--7.87M
--6.35M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-56.23%8.28M
-100.00%-91.00
-87.21%250.03K
-81.42%80.00K
--18.91M
207.49%6.64M
--1.95M
--430.50K
-100.00%0.00
3625.06%2.16M
-100.00%0.00
-100.00%0.00
--946.15K
--58.00K
--40.00K
--20.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-57.92%-1.37M
---1.37M
---911.00K
---455.00K
21.77%-865.00K
----
----
----
---1.11M
--0.00
--106.25K
--212.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-2.27%215.00K
----
--215.00K
--215.00K
--220.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--1.00K
--949.00K
--1.45M
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
----
----
----
----
----
----
--100.00K
---100.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-96.26%3.51M
770.83%718.62M
8353.26%475.83M
12397.10%189.46M
889.00%93.65M
4785.28%82.52M
-9.11%5.63M
-73.67%1.52M
54.37%9.47M
19.51%-1.76M
-23.00%6.19M
5318.35%5.76M
2786.59%6.13M
-126.44%-2.19M
8838056.04%8.04M
235.62%106.25K
165.63%212.50K
-52.21%8.28M
-100.00%-91.00
-98.70%31.66K
-78.39%80.00K
3363.48%17.32M
5117.25%6.52M
9471.79%2.44M
--370.20K
-21.34%500.00K
-94.98%125.04K
-105.05%-26.00K
-100.00%0.00
--635.65K
--2.49M
--515.00K
--495.00K
Net cash flow
Beginning cash balance
834.68%737.88M
11402.48%352.44M
13706.73%348.76M
2627.90%166.43M
3734.14%78.94M
-58.48%3.06M
-64.90%2.53M
-9.82%6.10M
-61.21%2.06M
-28.92%7.38M
6.74%7.20M
-41.24%6.76M
-68.29%5.31M
-0.49%10.38M
-46.59%6.74M
-16.36%11.51M
10.15%16.74M
162.24%10.43M
2442.36%12.63M
6806.02%13.77M
14930.98%15.20M
1190.04%3.98M
-38.47%496.60K
-85.04%199.33K
-94.28%101.10K
-81.61%308.40K
163.95%807.14K
198.50%1.33M
--1.77M
--1.68M
--305.80K
--446.48K
--0.00
Current period cash flow changes
-648.86%-480.17M
407.96%385.44M
583.64%3.68M
5200.11%182.33M
2064.37%87.48M
1526.36%75.88M
195.60%538.00K
-927.55%-3.58M
177.42%4.04M
-4.85%-5.32M
-95.00%182.00K
109.06%432.00K
127.88%1.46M
-180.46%-5.07M
265.97%3.64M
-318.30%-4.77M
-265.28%-5.23M
-43.79%6.31M
-162.96%-2.19M
-483.65%-1.14M
-1556.23%-1.43M
5511.51%11.22M
798.12%3.48M
156.56%297.27K
122.62%98.23K
-330.60%-207.30K
-136.37%-498.75K
-273.61%-525.59K
-197.28%-434.34K
--89.89K
--1.37M
---140.68K
--446.48K
Ending cash balance
54.85%257.71M
834.68%737.88M
11402.48%352.44M
13706.73%348.76M
2627.90%166.43M
3734.14%78.94M
-58.48%3.06M
-64.90%2.53M
-9.82%6.10M
-61.21%2.06M
-28.92%7.38M
6.74%7.20M
-41.24%6.76M
-68.29%5.31M
-0.50%10.38M
-46.59%6.74M
-16.36%11.51M
10.15%16.74M
162.24%10.43M
2442.36%12.63M
6806.02%13.77M
14930.98%15.20M
1190.04%3.98M
-38.47%496.60K
-85.04%199.33K
-94.28%101.10K
-81.61%308.40K
163.95%807.14K
198.50%1.33M
--1.77M
--1.68M
--305.80K
--446.48K
Free cash flow
-82.43%-11.24M
-83.31%-12.17M
-126.30%-11.52M
-39.99%-7.13M
-13.58%-6.16M
-80.44%-6.64M
15.31%-5.09M
-5.51%-5.09M
-16.04%-5.43M
-29.51%-3.68M
-35.14%-6.01M
-1.34%-4.83M
-11.43%-4.68M
-45.52%-2.84M
-102.90%-4.45M
-307.29%-4.76M
-177.87%-4.20M
67.99%-1.95M
27.93%-2.19M
45.36%-1.17M
-455.39%-1.51M
-762.37%-6.10M
-387.61%-3.04M
-328.23%-2.14M
37.38%-271.97K
41.48%-707.30K
44.19%-623.78K
23.81%-499.59K
-795.19%-434.34K
---1.21M
---1.12M
---655.68K
---48.52K
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Quantum Computing Inc Generate?

Quantum Computing Inc generated -30.29M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Quantum Computing Inc's Operating Cash Flow Change Year Over Year?

Quantum Computing Inc's operating cash flow increased by -86.85% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Quantum Computing Inc Spend on Capital Expenditures?

Quantum Computing Inc spent 6.69M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Quantum Computing Inc's Financing Cash Flow Changed?

Quantum Computing Inc used 1.48B in financing activities in the latest quarter.

What is free cash flow and why does it matter for QUBT?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Quantum Computing Inc’s free cash flow in the latest quarter?

Free cash flow was -36.98M reflecting a -66.23% change from the previous year.
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