Quantum Computing Inc. (QUBT)
NASDAQ: QUBT · Real-Time Price · USD
3.680
+1.140 (44.88%)
At close: Nov 20, 2024, 4:00 PM
3.880
+0.200 (5.43%)
Pre-market: Nov 21, 2024, 5:50 AM EST
Quantum Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.93 | -27.02 | -25.98 | -27.9 | -24.73 | -8.38 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.31 | 1.86 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.52 | 0.93 | 0.55 | - | 0.1 | 0.8 | Upgrade
|
| Stock-Based Compensation | 3.86 | 4.56 | 11.67 | 10.2 | 11.18 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.52 | -3.31 | 10.72 | 1.83 | 4.89 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | -0.24 | -0.07 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.6 | 0.22 | 0.1 | 0.15 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.31 | -0.38 | 0.05 | -0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | -17.41 | -18.32 | -15.38 | -6.82 | -11.54 | -2.24 | Upgrade
|
| Capital Expenditures | -3.12 | -2.11 | -0.87 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -1.36 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -3.12 | -2.61 | -2.23 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6.96 | - | - | - | Upgrade
|
| Total Debt Issued | 7 | - | 6.96 | - | 0.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | -1.61 | -1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -6.19 | - | - | - | - | Upgrade
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| Total Debt Repaid | -4.22 | -6.19 | - | -0.22 | -1.61 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | -6.19 | 6.96 | -0.22 | -1.39 | -1.56 | Upgrade
|
| Issuance of Common Stock | 16.6 | 24.73 | - | 8.61 | 28.04 | 2.16 | Upgrade
|
| Preferred Dividends Paid | -0.43 | -0.87 | -0.79 | - | - | - | Upgrade
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| Dividends Paid | -0.43 | -0.87 | -0.79 | - | - | - | Upgrade
|
| Financing Cash Flow | 16.21 | 17.68 | 6.17 | 8.39 | 26.65 | 0.6 | Upgrade
|
| Net Cash Flow | -4.32 | -3.25 | -11.43 | 1.54 | 15.1 | -1.67 | Upgrade
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| Free Cash Flow | -20.52 | -20.43 | -16.25 | -6.84 | -11.55 | -2.27 | Upgrade
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| Free Cash Flow Margin | -5316.84% | -5705.87% | -11947.06% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.31 | -0.44 | -0.23 | -0.41 | -0.31 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.81 | - | - | 1.47 | - | Upgrade
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| Levered Free Cash Flow | -10.71 | -11.08 | -1.3 | -7.24 | -5.97 | -3.03 | Upgrade
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| Unlevered Free Cash Flow | -11.18 | -11.01 | -1.37 | -0.37 | -0.56 | -0.19 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.36 | -3.87 | -0.15 | 0.9 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.