Skip to main content
logo
Quantinuum Inc. (QNT)
NASDAQ: QNT · Real-Time Price · USD
48.06
-0.67 (-1.37%)
At close: Sep 30, 2026, 4:00 PM EDT
48.20
+0.14 (0.29%)
After-hours: Sep 30, 2026, 5:29 PM EDT

Quantinuum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-838.27-192.56-144.07
Depreciation & Amortization
33.0829.4831.43
Other Amortization
0.30.30.8
Loss (Gain) From Sale of Assets
0.391.30.69
Stock-Based Compensation
447.45-0.36
Other Operating Activities
116.7812.198.42
Change in Accounts Receivable
-0.41-0.26-3.77
Change in Accounts Payable
5.65-5.43-5.14
Change in Unearned Revenue
---0.09
Change in Other Net Operating Assets
11.4611.24-9.55
Operating Cash Flow
-223.58-160.27-120.91
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-66.53-65.08-13.98
Sale (Purchase) of Intangibles
-10-10-
Investing Cash Flow
-76.53-75.08-13.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Other Financing Activities
-115.52--0.01
Financing Cash Flow
2,338824.83140.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.160.82-0.58
Net Cash Flow
2,038590.35.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-290.11-225.35-134.89
Free Cash Flow Growth
---
Free Cash Flow Margin
-1262.84%-728.56%-587.02%
Free Cash Flow Per Share
-8.03-0.75-0.45
Levered Free Cash Flow
--157.82-
Unlevered Free Cash Flow
--157.82-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.010.010.01
Cash Income Tax Paid
0.440.440.61
Change in Working Capital
16.695.55-18.54
SEC Filings: 10-K · 10-Q