IQM Quantum Computers Oyj (IQMX)

NASDAQ: IQMX · Real-Time Price · USD

9.11

-0.06 (-0.71%)

At close: Aug 12, 2026, 4:00 PM EDT

9.40

+0.29 (3.24%)

Pre-market: Aug 13, 2026, 7:20 AM EDT

IQM Quantum Computers Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-94.71	-54.39	-54.11
Depreciation & Amortization	13.42	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	12.77	6.27	2.61
Other Operating Activities	8.19	-3.44	4.14
Change in Accounts Receivable	-18.4	-19.69	-0.26
Change in Inventory	-17.53	-7.79	-0.96
Change in Accounts Payable	-0.12	4.52	-3.66
Change in Unearned Revenue	12.39	2.28	-2.87
Change in Other Net Operating Assets	1.4	-0.98	4.07
Operating Cash Flow	-79.74	-57.2	-39.47
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-15.96	-11.54	-11.5
Sale of Property, Plant & Equipment	0.01	0.03	-
Other Investing Activities	3.26	1.91	0.02
Investing Cash Flow	-12.7	-9.6	-11.49
Long-Term Debt Issued	-	0.82	17.3
Long-Term Debt Repaid	-	-44.56	-4.52
Net Debt Issued (Repaid)	-34.7	-43.73	12.79
Issuance of Common Stock	147.17	282.18	-
Repurchase of Common Stock	-7.07	-29.49	-
Other Financing Activities	-12.95	-12.81	-1.25
Financing Cash Flow	92.44	196.15	11.53
Foreign Exchange Rate Adjustments	0.05	-0.06	0.03
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	0.05	129.3	-39.39
Free Cash Flow	-95.7	-68.73	-50.97
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-280.08%	-219.36%	-310.12%
Free Cash Flow Per Share	-3.16	-2.25	-1.67
Levered Free Cash Flow	-	-51.31	-
Unlevered Free Cash Flow	-	-50.6	-
Cash Interest Paid	6.76	6.53	1.21
Cash Income Tax Paid	0.3	0.28	0
Change in Working Capital	-22.26	-21.65	-3.68

SEC Filings: 10-K · 10-Q