Quantinuum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-192.56	-144.07
Depreciation & Amortization	29.78	32.23
Stock-Based Compensation	-	0.36
Other Adjustments	-3.04	9.12
Change in Receivables	-0.26	-3.77
Changes in Accounts Payable	-5.43	-5.14
Changes in Accrued Expenses	11.75	0.63
Changes in Unearned Revenue	-	-0.09
Changes in Other Operating Activities	-0.51	-10.18
Operating Cash Flow	-160.27	-120.91
Capital Expenditures	-65.08	-13.98
Purchases of Intangible Assets	-10	-
Investing Cash Flow	-75.08	-13.98
Issuance of Preferred Stock	824.83	140.56
Net Preferred Stock Issued (Repurchased)	824.83	140.56
Other Financing Activities	-	-0.01
Financing Cash Flow	824.83	140.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.82	-0.58
Net Cash Flow	590.3	5.07

SEC Filings: 10-K · 10-Q