Quantum Computing reported cash from operations of -$13.87M and free cash flow of -$16.54M for the quarter ended Jun 2026, down 127.3% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -8.96M | -9.45M | -12.46M | -11.70M | -15.20M | -10.25M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M | -11.75M | ||||||||||||||
| Depreciation and Depletion | 0.03M | 0.20M | 0.08M | -0.02M | 0.02M | 0.07M | 0.07M | 0.07M | 0.48M | 0.20M | 0.20M | 0.67M | 0.80M | 1.10M | 1.50M | |||||||||||||||||||
| Share-based Compensation | 2.99M | 2.53M | 2.99M | 0.23M | 1.17M | 4.94M | 0.69M | 1.43M | 0.99M | 1.13M | 0.01M | 0.02M | 0.00M | 3.54M | 0.02M | 0.03M | 3.07M | 1.03M | 1.25M | 5.58M | ||||||||||||||
| Gains from Investment Securities | -0.35M | -0.02M | -0.01M | -0.14M | -23.63M | 28.10M | -9.25M | -6.97M | -3.18M | 1.70M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment | -0.03M | -0.06M | -0.01M | 0.01M | -0.02M | -0.04M | ||||||||||||||||||||||||||||
| Change in Interest Receivables | 3.30M | 1.68M | 1.60M | |||||||||||||||||||||||||||||||
| Cash from Operations | -2.19M | -1.96M | -4.19M | -4.75M | -4.29M | -2.14M | -4.30M | -4.62M | -4.43M | -4.97M | -3.85M | -4.01M | -4.58M | -3.77M | -4.43M | -6.10M | -8.74M | -11.02M | -9.42M | -13.87M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.12M | 0.12M | 0.13M | |||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.22M | 0.21M | 0.28M | 0.24M | -0.51M | 0.14M | -0.01M | 0.08M | 1.85M | 0.10M | 0.12M | 0.15M | 0.17M | 0.35M | 0.45M | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 1.84M | 0.82M | 0.84M | 0.85M | 0.80M | 0.84M | 0.85M | 0.85M | 1.26M | 0.97M | 0.89M | 1.18M | 1.36M | 1.97M | 3.15M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.03M | 0.06M | 0.01M | -0.08M | 0.05M | 0.06M | -0.12M | 0.06M | -0.03M | 0.02M | 0.01M | -0.04M | -0.01M | 0.08M | 0.40M | 0.03M | 0.06M | -0.06M | ||||||||||||||||
| Change in Inventory | 0.08M | 0.11M | -0.03M | -0.22M | 0.11M | 0.23M | 0.59M | -0.60M | 0.69M | 1.00M | ||||||||||||||||||||||||
| Change in Account Payables | -0.13M | 0.01M | 0.33M | -0.23M | 0.13M | -0.02M | 0.05M | 0.01M | 0.20M | 0.34M | 0.22M | -0.01M | -0.75M | 0.45M | 0.65M | -0.39M | 1.18M | -0.20M | ||||||||||||||||
| Change in Accured Expenses | 0.11M | 0.30M | -0.47M | 0.09M | 0.39M | -0.33M | 0.63M | 0.20M | 0.10M | -1.05M | 0.22M | -0.23M | 0.03M | 0.34M | -0.02M | 0.63M | -0.28M | 7.63M | -1.04M | -4.44M | ||||||||||||||
| Other Working Capital Changes | -0.02M | 0.02M | -0.02M | 1.32M | -0.28M | -0.06M | -0.06M | 0.16M | -0.07M | -0.07M | -0.05M | -0.05M | 0.00M | -0.23M | 0.47M | 0.07M | 0.22M | -0.40M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.00M | 0.01M | 0.00M | 0.01M | 0.16M | 0.70M | 0.38M | -0.47M | 0.00M | 2.20M | 1.58M | 1.08M | 0.51M | 2.87M | 1.73M | -1.73M | 5.53M | 1.16M | 1.82M | 2.67M | ||||||||||||||
| Acquisitions | 2.43M | 95.07M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 316.86M | 166.75M | ||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.00M | -0.01M | -1.24M | -0.12M | -0.11M | -0.75M | -0.38M | -0.70M | -1.58M | 0.05M | -1.58M | -1.08M | -0.51M | -2.87M | -1.73M | -1.02M | -463.41M | -322.16M | -474.25M | -55.48M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | 2.13M | 2.16M | 2.06M | 8.25M | 0.01M | 1.45M | 0.95M | 0.00M | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.01M | -5.93M | ||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Shares Issued | 4.10M | 9.16M | 6.90M | 7.43M | 7.86M | 0.01M | 8.43M | 0.01M | 8.38M | 0.02M | 9.99M | 6.81M | 6.93M | 0.01M | 3.76M | |||||||||||||||||||
| Net Equity Issued and Repurchased | -91.00 | 8.28M | 6.35M | 7.90M | 8.54M | 1.97M | 12.20M | 2.43M | 92.14M | 93.64M | 188.01M | 474.88M | 718.62M | 3.51M | 0.79M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | |||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -91.00 | 8.28M | 0.21M | 0.11M | 8.04M | -2.19M | 6.13M | 5.76M | 6.19M | -0.41M | 9.47M | 1.52M | 5.63M | 82.52M | 93.65M | 189.46M | 475.83M | 718.62M | 3.51M | 0.79M | ||||||||||||||
| Change in Cash | -2.19M | 6.31M | -5.23M | -4.77M | 3.64M | -5.07M | 1.46M | 0.43M | 0.18M | -5.32M | 4.04M | -3.58M | 0.54M | 75.88M | 87.48M | 182.33M | 3.68M | 385.44M | -480.17M | -68.56M | ||||||||||||||
| Free Cash Flow | -2.19M | -1.97M | -4.20M | -4.76M | -4.45M | -2.84M | -4.68M | -4.15M | -4.43M | -7.17M | -5.43M | -5.09M | -5.09M | -6.64M | -6.16M | -4.37M | -14.28M | -12.17M | -11.24M | -16.54M | ||||||||||||||
| Net Cash Flow | -2.19M | 6.31M | -5.23M | -4.77M | 3.64M | -5.07M | 1.46M | 0.43M | 0.18M | -5.32M | 4.04M | -3.58M | 0.54M | 75.88M | 87.48M | 182.33M | 3.68M | 385.44M | -480.17M | -68.56M |