Quantum Computing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-68.54	-27.02	-25.98	-27.9
Depreciation & Amortization	3.8	3.31	1.86	0.01
Other Amortization	2.06	0.93	0.55	-
Stock-Based Compensation	5.81	4.56	11.67	10.2
Provision & Write-off of Bad Debts	0.28	0.28	-	-
Other Operating Activities	39.87	-0.52	-3.31	10.72
Change in Accounts Receivable	0.04	-0.05	-0.01	-
Change in Inventory	0.06	-0.07	-	-
Change in Accounts Payable	-0.09	0.6	0.22	0.1
Change in Unearned Revenue	0.08	-	-	-
Change in Other Net Operating Assets	0.44	-0.31	-0.38	0.05
Operating Cash Flow	-16.21	-18.32	-15.38	-6.82
Capital Expenditures	-6.04	-2.11	-0.87	-0.02
Cash Acquisitions	-	-	-1.36	-
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-6.04	-2.61	-2.23	-0.02
Long-Term Debt Issued	7	-	6.96	-
Total Debt Issued	7	-	6.96	-
Short-Term Debt Repaid	-	-	-	-0.22
Long-Term Debt Repaid	-10.31	-6.19	-	-
Total Debt Repaid	-10.31	-6.19	-	-0.22
Net Debt Issued (Repaid)	-3.32	-6.19	6.96	-0.22
Issuance of Common Stock	106.77	24.73	-	8.61
Preferred Dividends Paid	-0.22	-0.87	-0.79	-
Dividends Paid	-0.22	-0.87	-0.79	-
Financing Cash Flow	99.14	17.68	6.17	8.39
Net Cash Flow	76.89	-3.25	-11.43	1.54
Free Cash Flow	-22.25	-20.43	-16.25	-6.84
Free Cash Flow Margin	-5964.88%	-5705.87%	-11947.06%	-
Free Cash Flow Per Share	-0.24	-0.31	-0.44	-0.23
Cash Interest Paid	0.27	0.81	-	-
Levered Free Cash Flow	-12.01	-10.96	-1.3	-7.24
Unlevered Free Cash Flow	-12.51	-10.89	-1.37	-0.37
Change in Working Capital	0.52	0.16	-0.17	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.