IQM Quantum Computers Oyj IQMX Cash Flow Statement (2024-2026)

NASDAQ IQMX
$7.64 -0.67 (-8.06%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

IQM Quantum Computers Oyj Quarterly Cash Flow Statement

Periods 6 quarters
Latest Sep 2026

IQM Quantum Computers Oyj reported cash from operations of -$55.74M and free cash flow of -$55.74M for the quarter ended Sep 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Sep2025 Dec2025 Jun2026 Sep2026
Operating Activities
Net Income -22.15M-14.74M-63.31M-44.57M-175.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 3.71M17.25M3.60M
Share-based CompensationStock Comp. 1.32M7.30M7.37M
Deferred Taxes 0.39M0.26M
Cash from Discontinued OperationsCash from Discont. Ops -55.06M-55.74M
Gains from Sales and DivestituresGains Divest 1.39M
Other non-cash itemsOther Non-Cash 0.05M-146.17M
Change in Working Capital
Change in ReceivablesChange Receivables -2.25M-15.62M0.11M
Change in InventoryChange Inventory 0.29M-9.07M-10.17M
Change in Account PayablesChange Payables -2.25M5.26M9.64M
Change in Other Operating AssetsOther Assets Change -37.76M-7.39M-8.99M
Change in Other Operating LiabilitiesOther Liabilities Change -0.15M2.34M0.00M
Other Working Capital ChangesOther WC Changes 37.60M9.73M8.99M
Other Operating Activities (as filed) 0.61M2.22M1.69M
Cash from OperationsCash from Ops. -55.06M-66.58M-55.74M
Investing Activities
Capital ExpendituresCapex -1.05M-13.43M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.03M
Change in Property, Plant and EquipmentChange in PP&E 1.05M13.46M
Other Investing Activities (as filed)Other investing (as filed) -0.23M-2.12M
Cash from Investing ActivitiesCash from Investing -0.23M-11.17M-2.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.00M0.89M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.00M0.89M
Short-Term Debt repaymentsST Debt Repayment -0.53M-47.73M-5.53M
Net Short-Term Debt Issued (Repaid)Net ST Debt 0.53M47.73M5.53M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.53M47.73M6.43M
Change in Capital Stock
Common Stock IssuedStock Issued 134.15M328.47M-0.04M
Net Shares Issued and RepurchasedNet Shares Issued 134.15M328.47M-0.04M
Net Equity Issued and RepurchasedNet Equity Issued 134.15M328.47M-0.04M
Other financing activities (as filed) -1.13M-4.14M-0.79M
Cash from Financing ActivitiesCash from Financing 131.86M228.33M226.14M
Additional items
Exchange Rate EffectFX Effect 0.00M-0.07M0.83M
Change in Cash 76.57M150.57M168.28M
Ending Cash Balance 58.94M132.96M20.23M172.15M129.55M166.19M
Free Cash FlowFCF -54.01M-53.15M-55.74M
Net Cash FlowNCF 76.57M150.57M168.28M
Interest Paid -0.44M-7.61M-1.38M
Income Taxes PaidTaxes Paid -0.32M-0.26M

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