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IQM Quantum Computers Oyj (HEL:IQMX)
Finland flag Finland · Delayed Price · Currency is EUR
9.68
+0.23 (2.41%)
At close: Jul 24, 2026

IQM Quantum Computers Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-54.39-54.11
Depreciation & Amortization
13.1611.56
Loss (Gain) From Sale of Assets
1.20.01
Asset Writedown & Restructuring Costs
1.66-
Stock-Based Compensation
6.272.61
Other Operating Activities
-3.444.14
Change in Accounts Receivable
-19.69-0.26
Change in Inventory
-7.79-0.96
Change in Accounts Payable
4.52-3.66
Change in Unearned Revenue
2.28-2.87
Change in Other Net Operating Assets
-0.984.07
Operating Cash Flow
-57.2-39.47
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-11.54-11.5
Sale of Property, Plant & Equipment
0.03-
Other Investing Activities
1.910.02
Investing Cash Flow
-9.6-11.49

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
0.8217.3
Long-Term Debt Repaid
-44.56-4.52
Net Debt Issued (Repaid)
-43.7312.79
Issuance of Common Stock
282.18-
Repurchase of Common Stock
-29.49-
Other Financing Activities
-12.81-1.25
Financing Cash Flow
196.1511.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.060.03
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
129.3-39.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-68.73-50.97
Free Cash Flow Growth
--
Free Cash Flow Margin
-219.36%-310.12%
Free Cash Flow Per Share
-217.09-160.82
Levered Free Cash Flow
-51.31-
Unlevered Free Cash Flow
-50.6-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
6.531.21
Cash Income Tax Paid
0.280
Change in Working Capital
-21.65-3.68