Quantum Computing Cash Flow Statement (2018-2026) | QUBT

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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
Operating Activities
Net Income (Quarter)
-4.33M-4.78M-4.63M-6.91M-4.88M-7.33M-10.25M-6.14M-7.42M-6.84M-6.63M-6.44M-5.19M-5.67M-51.24M16.98M-36.48M2.38M-1.56M-4.05M
Depreciation and Depletion (Quarter)
0.03M0.20M0.08M-0.02M0.02M0.07M0.07M0.07M0.48M0.20M0.20M0.67M0.80M1.10M
Share-based Compensation (Quarter)
2.46M2.99M2.53M2.99M0.23M1.17M4.94M0.69M1.43M0.99M-2.83M1.23M0.51M0.19M-0.17M1.39M0.47M0.53M-0.24M1.25M
Gains from Investment Securities (Quarter)
4.10M0.01M-0.00M-0.01M-3.40M-0.35M0.25M-0.01M-0.14M-0.07M12.25M0.25M39.76M-23.63M28.10M-9.25M-6.97M6.14M
Asset Writedowns and Impairment (Quarter)
-0.03M-0.06M-0.01M0.01M-0.02M
Non-cash Items (Quarter)
6.68M6.90M7.43M7.86M3.10M9.65M9.99M5.10M3.51M8.60M10.10M
Change in Interest Receivables (Quarter)
3.30M1.68M
Cash from Operations (Quarter)
-1.17M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.50M-1.62M1.50M-1.25M0.30M-0.32M0.08M0.09M0.10M0.12M0.15M0.17M0.35M
Amortization of Deferred Charges (Quarter)
0.22M0.21M0.28M0.24M0.20M0.14M0.18M1.74M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.01M1.84M0.82M0.84M0.85M0.80M0.84M0.85M0.85M1.26M0.97M0.89M1.18M1.36M1.97M
Change in Working Capital
Change in Receivables (Quarter)
0.03M0.06M0.01M-0.08M0.05M0.06M-0.12M0.06M-0.03M0.02M0.01M-0.04M-0.01M0.08M0.40M0.03M0.06M
Change in Inventory (Quarter)
0.08M0.11M-0.03M-0.22M0.11M0.23M0.59M-0.60M0.69M
Change in Account Payables (Quarter)
0.34M-0.13M0.01M0.33M-0.23M0.13M-0.02M0.05M0.01M0.20M0.34M0.22M-0.01M-0.75M0.45M0.65M-0.39M1.18M
Change in Accured Expenses (Quarter)
0.05M0.11M0.30M-0.47M0.09M0.39M-0.33M0.63M0.20M0.10M-1.05M0.22M-0.23M0.03M0.34M-0.20M0.81M-0.28M7.63M-1.04M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M0.00M0.01M0.16M0.70M0.38M0.20M1.58M-0.05M1.58M1.08M0.51M2.87M1.73M1.02M2.78M1.16M1.82M
Acquisitions (Quarter)
2.43M
Change in Acquisitions & Divestments (Quarter)
316.86M
Cash from Investing Activities (Quarter)
-0.00M-0.00M-0.01M-1.24M-0.12M-0.11M-0.75M-0.38M-0.70M-1.58M0.05M-1.58M-1.08M-0.51M-2.87M-1.73M-1.02M-463.41M-322.16M-474.25M
Financing Activities
Other financing activities (Quarter)
0.64M-1.93M2.00M0.21M2.06M0.02M0.59M7.84M2.89M0.03M3.07M-6.24M1.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
-5.93M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.25M-91.008.28M6.35M7.90M8.54M1.97M12.20M2.43M92.14M93.64M188.01M-279.23M0.00M3.51M
Preferred Shares Issued (Quarter)
0.21M0.11M-0.27M
Preferred Shares Repurchased (Quarter)
0.46M0.91M1.37M1.37M
Dividend Payments
Dividends Paid - Common (Quarter)
0.22M0.21M0.21M0.21M0.21M
Misc.
Cash from Financing Activities (Quarter)
0.03M-91.008.28M0.21M0.11M8.04M-2.19M6.13M5.76M6.19M-0.41M9.47M1.52M5.63M82.52M93.65M189.46M475.83M718.62M3.51M
Change in Cash (Quarter)
-1.14M-2.19M6.31M-5.23M-4.77M3.64M-5.07M1.46M0.43M0.18M-5.32M4.04M-3.58M0.54M75.88M87.48M182.33M3.68M385.44M-480.17M
Free Cash Flow (Quarter)
-1.17M-2.19M-1.97M-4.20M-4.76M-4.45M-2.84M-4.68M-4.83M-6.01M-4.91M-5.43M-5.09M-5.09M-6.64M-6.16M-7.13M-11.52M-12.17M-11.24M
Net Cash Flow (Quarter)
-1.14M-2.19M6.31M-5.23M-4.77M3.64M-5.07M1.46M0.43M0.18M-5.32M4.04M-3.58M0.54M75.88M87.48M182.33M3.68M385.44M-480.17M