IQM Quantum Computers Oyj (HEL:IQMX)

IQM Quantum Computers Oyj Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-234.73	-54.39	-54.11
Depreciation & Amortization	13.37	13.16	11.56
Loss (Gain) From Sale of Assets	1.2	1.2	0.01
Asset Writedown & Restructuring Costs	1.66	1.66	-
Stock-Based Compensation	18.05	6.27	2.61
Other Operating Activities	117.59	-3.44	4.14
Change in Accounts Receivable	-12.8	-19.69	-0.26
Change in Inventory	-26.62	-7.79	-0.96
Change in Accounts Payable	10.18	4.52	-3.66
Change in Unearned Revenue	1.01	2.28	-2.87
Change in Other Net Operating Assets	30	-0.98	4.07
Operating Cash Flow	-81.1	-57.2	-39.47
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-16.08	-11.54	-11.5
Sale of Property, Plant & Equipment	0.01	0.03	-
Other Investing Activities	3.64	1.91	0.02
Investing Cash Flow	-14.34	-9.6	-11.49

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Issued	-	0.82	17.3
Long-Term Debt Repaid	-	-44.56	-4.52
Lease Payments	-2.72	-3.56	-3.52
Net Debt Issued (Repaid)	-38.02	-43.73	12.79
Issuance of Common Stock	240.81	282.18	-
Repurchase of Common Stock	-7.07	-29.49	-
Other Financing Activities	-19.51	-12.81	-1.25
Financing Cash Flow	176.22	196.15	11.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	0.77	-0.06	0.03
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	81.55	129.3	-39.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-97.18	-68.73	-50.97
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-261.58%	-219.36%	-310.12%
Free Cash Flow Per Share	-1.38	-2.25	-1.67
Levered Free Cash Flow	-	-51.31	-
Unlevered Free Cash Flow	-	-50.6	-
Free Cash Flow After Leases	-99.89	-72.29	-54.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	6.53	6.53	1.21
Cash Income Tax Paid	0.28	0.28	0
Change in Working Capital	1.78	-21.65	-3.68

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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