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Quantinuum Inc. (QNT)
NASDAQ: QNT · Real-Time Price · USD
40.04
+2.47 (6.57%)
At close: Nov 9, 2026, 4:00 PM EST
39.85
-0.19 (-0.48%)
After-hours: Nov 9, 2026, 7:59 PM EST

Quantinuum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
-904.08-192.56-144.07
Depreciation & Amortization
34.929.4831.43
Other Amortization
0.30.30.8
Loss (Gain) From Sale of Assets
0.391.30.69
Stock-Based Compensation
484.7-0.36
Other Operating Activities
118.8512.198.42
Change in Accounts Receivable
-0.22-0.26-3.77
Change in Accounts Payable
-6.29-5.43-5.14
Change in Unearned Revenue
---0.09
Change in Other Net Operating Assets
-21.8711.24-9.55
Operating Cash Flow
-293.33-160.27-120.91
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-68.76-65.08-13.98
Sale (Purchase) of Intangibles
-10-10-
Investing Cash Flow
-78.76-75.08-13.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Other Financing Activities
-29.66--0.01
Financing Cash Flow
1,692824.83140.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-1.020.82-0.58
Net Cash Flow
1,319590.35.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-362.09-225.35-134.89
Free Cash Flow Growth
---
Free Cash Flow Margin
-1235.45%-728.56%-587.02%
Free Cash Flow Per Share
-8.36-0.75-0.45
Levered Free Cash Flow
--157.82-
Unlevered Free Cash Flow
--157.82-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
0.010.010.01
Cash Income Tax Paid
0.440.440.61
Change in Working Capital
-28.385.55-18.54
SEC Filings: 10-K · 10-Q