Quantum Computing Inc.
QUBT | NASDAQ
$6.33
-$0.27 (-4.09%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -18.67M | -68.54M | -27.02M | -25.98M | -27.9M | -24.73M |
Depreciation & Amortization | 4.94M | 3.8M | 3.31M | 1.86M | 9K | 6.61K |
Stock-Based Compensation | 8.66M | 5.81M | 4.56M | 11.67M | 10.2M | 11.18M |
Other Working Capital | -3.89M | 515K | -296.14K | -375K | 48.99K | -63.64K |
Other Non-Cash Items | -11.73M | 42.21M | 681K | -2.77M | 10.72M | 1.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.49M | 518K | 164K | -169K | 147.15K | 84.8K |
Operating Cash Flow | -30.29M | -16.21M | -18.32M | -15.38M | -6.82M | -11.54M |
Capital Expenditures | -6.69M | -6.04M | -2.11M | -870K | -19.39K | -11.97K |
Cash Acquisitions | n/a | n/a | n/a | -1.36M | n/a | n/a |
Purchase of Investments | -1.2B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 416.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7K | n/a | -500K | n/a | -3.11K | n/a |
Investing Cash Flow | -788.33M | -6.04M | -2.61M | -2.23M | -22.5K | -11.97K |
Debt Repayment | n/a | -3.32M | -6.19M | 6.96M | -218.37K | -1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -215K | -865K | -787K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -47.72K | n/a | 100K |
Financial Cash Flow | 1.48B | 99.14M | 17.68M | 6.17M | 8.39M | 26.65M |
Net Cash Flow | 658.94M | 76.89M | -3.25M | -11.43M | 1.54M | 15.1M |
Free Cash Flow | -36.98M | -22.25M | -20.43M | -16.25M | -6.82M | -11.55M |
Adj. Free Cash Flow | -45.64M | -28.05M | -24.98M | -27.92M | -17.03M | -22.73M |
Maintenance CapEx | -437.39K | -5.76M | n/a | n/a | -9K | -6.61K |
Growth CapEx | -6.25M | -277.28K | -2.11M | -870K | -10.39K | -5.36K |
Owner Earnings | -30.73M | -21.97M | -18.32M | -15.38M | -6.81M | -11.55M |
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