IQM Quantum Computers
IQMX | NASDAQ
$8.46
-$0.12 (-1.40%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -54.39M | -54.11M |
Depreciation & Amortization | 13.16M | 11.56M |
Stock-Based Compensation | 6.27M | 2.61M |
Other Working Capital | 1.3M | 1.2M |
Other Non-Cash Items | -923K | 4.15M |
Deferred Income Tax | 333K | 2K |
Change in Working Capital | -21.65M | -3.68M |
Operating Cash Flow | -57.2M | -39.47M |
Capital Expenditures | -11.54M | -11.5M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 1.94M | 15K |
Investing Cash Flow | -9.6M | -11.49M |
Debt Repayment | -43.73M | 12.79M |
Common Stock Repurchased | -29.49M | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -12.81M | -1.25M |
Financial Cash Flow | 196.15M | 11.53M |
Net Cash Flow | 129.3M | -39.39M |
Free Cash Flow | -68.73M | -50.97M |
Adj. Free Cash Flow | -75.01M | -53.58M |
Maintenance CapEx | -11.54M | -11.5M |
Growth CapEx | n/a | n/a |
Owner Earnings | -68.73M | -50.97M |
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