Quantum Computing, Inc. (QUBT)
NASDAQ: QUBT · IEX Real-Time Price · USD
0.464
+0.043 (10.32%)
At close: Jul 2, 2024, 4:00 PM
0.435
-0.029 (-6.25%)
After-hours: Jul 2, 2024, 7:59 PM EDT

Quantum Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-29.73-38.59-27.9-24.73-8.38
Upgrade
Depreciation & Amortization
1.963.430.010.010
Upgrade
Share-Based Compensation
8.7217.7610.211.180.21
Upgrade
Other Operating Activities
-0.890.1610.862.015.92
Upgrade
Operating Cash Flow
-19.94-17.24-6.82-11.54-2.24
Upgrade
Capital Expenditures
-2.12-0.87-0.02-0.01-0.02
Upgrade
Acquisitions
0-1.36000
Upgrade
Change in Investments
-0.50000
Upgrade
Other Investing Activities
---0--
Upgrade
Investing Cash Flow
-2.62-2.23-0.02-0.01-0.02
Upgrade
Share Issuance / Repurchase
25.508.6128.042.16
Upgrade
Debt Issued / Paid
-6.198.040-1.39-1.56
Upgrade
Other Financing Activities
---0.22--
Upgrade
Financing Cash Flow
19.318.048.3926.650.6
Upgrade
Net Cash Flow
-3.25-11.431.5415.1-1.67
Upgrade
Free Cash Flow
-22.06-18.11-6.84-11.55-2.27
Upgrade
Free Cash Flow Margin
-6160.79%-13350.59%---
Upgrade
Free Cash Flow Per Share
-0.28-0.32-0.23-0.41-0.31
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).