SuperQ Quantum Computing Inc. (QBTQF)

SuperQ Quantum Computing Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.78	-3.21	-2.45	-0.67	-0.03
Depreciation & Amortization	2.1	2.1	0.33	-	-
Stock-Based Compensation	1.08	-	0.38	0.27	-
Other Operating Activities	-0.21	-0.1	-0.02	-	-
Change in Accounts Payable	0.05	0.04	-0.05	0.07	0.06
Change in Other Net Operating Assets	-0.12	0.12	0.07	-0.15	-0.01
Operating Cash Flow	-1.08	-1.05	-1.74	-0.48	0.02
Capital Expenditures	0.1	-1.2	-0.22	-0.05	-0.14
Investing Cash Flow	0.1	-1.2	-0.22	-0.05	-0.14
Issuance of Common Stock	1.16	1.31	2.47	1.03	0.46
Other Financing Activities	-0.01	-0.03	-0.06	-0.12	-0.02
Financing Cash Flow	1.14	1.29	2.41	0.91	0.45
Net Cash Flow	0.17	-0.97	0.46	0.38	0.32
Free Cash Flow	-0.98	-2.26	-1.95	-0.53	-0.12
Free Cash Flow Per Share	-0.07	-0.38	-0.52	-0.31	-0.10
Levered Free Cash Flow	1.51	-0.89	-0.91	-0.28	-
Unlevered Free Cash Flow	0.48	-0.89	-0.91	-0.28	-
Change in Working Capital	-0.11	0.16	0.02	-0.09	0.05

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