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Quantum Computing Inc
NASDAQ:QUBT

Watchlist Manager
Quantum Computing Inc Logo
Quantum Computing Inc
NASDAQ:QUBT
Watchlist
Price: 0.7524 USD -0.21% Market Closed
Updated: Apr 29, 2024

Cash Flow Statement

Cash Flow Statement
Quantum Computing Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(11)
(10)
(11)
17
(8)
(8)
(8)
(21)
(25)
(27)
(30)
(23)
(28)
(32)
(33)
(35)
(39)
(40)
(40)
(40)
(30)
Depreciation & Amortization
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
2
3
5
0
4
2
Other Non-Cash Items
8
7
8
(19)
6
6
4
14
13
15
18
12
21
22
19
18
14
15
15
18
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
1
1
Change in Working Capital
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
1
4
2
3
1
(1)
Cash from Operating Activities
(2)
N/A
(3)
-16%
(3)
-3%
(3)
+2%
(2)
+19%
(2)
+7%
(4)
-79%
(6)
-65%
(12)
-88%
(13)
-11%
(12)
+8%
(11)
+7%
(7)
+38%
(9)
-39%
(13)
-38%
(15)
-16%
(18)
-16%
(18)
-3%
(18)
-2%
(19)
-3%
(20)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(0)
N/A
0
N/A
1
+210%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-100%
(1)
-3 100%
(1)
-9%
(2)
-8%
(2)
-48%
(1)
+39%
(2)
-42%
(3)
-78%
(3)
+25%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
3
2
3
5
9
28
28
26
19
9
9
9
9
0
7
15
23
25
Net Issuance of Debt
3
3
2
(2)
(2)
(2)
(1)
1
(1)
(1)
(2)
(2)
(0)
(0)
0
8
8
0
6
(4)
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
-12%
3
-15%
1
-76%
1
-18%
1
+62%
3
+255%
10
+186%
27
+171%
26
-1%
24
-9%
17
-27%
8
-52%
9
+2%
9
+1%
17
+93%
8
-50%
15
+76%
21
+42%
19
-7%
19
-1%
Change in Cash
Net Change in Cash
2
N/A
1
-50%
0
-44%
(1)
N/A
(2)
-21%
(1)
+32%
(0)
+73%
4
N/A
15
+311%
14
-10%
12
-11%
6
-47%
2
-76%
(2)
N/A
(6)
-162%
(0)
+99%
(11)
-22 780%
(5)
+58%
0
N/A
(3)
N/A
(3)
-8%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-16%
(3)
+5%
(2)
+19%
(2)
-8%
(2)
+7%
(4)
-78%
(6)
-65%
(12)
-88%
(13)
-11%
(12)
+8%
(11)
+7%
(7)
+38%
(10)
-39%
(13)
-38%
(15)
-17%
(18)
-20%
(19)
-5%
(20)
-3%
(22)
-10%
(22)
-1%

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