Quantum Computing Cash Flow Statement (2022-2025) | QUBT

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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
Depreciation and Depletion 0.03M0.20M0.06M-0.02M0.02M0.07M0.07M0.07M0.48M0.20M0.20M0.67M
Share-based Compensation 2.99M0.23M1.17M4.94M0.69M1.43M0.99M1.16M1.23M0.69M0.76M3.10M1.39M1.78M3.07M
Gains from Investment Securities 0.01M83.07M-83.09M-3.40M-0.35M-0.02M4.34M-0.14M13.03M0.07M0.77M39.76M13.74M28.10M6.93M
Asset Writedowns and Impairment -0.03M-0.06M-0.01M0.01M
Non-cash Items 6.68M6.90M7.43M7.86M8.80M9.65M9.99M5.10M3.51M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.50M1.50M1.50M-1.25M0.30M0.08M0.15M
Amortization of Deferred Charges 0.22M0.21M0.28M0.24M0.20M0.14M0.18M1.74M
Depreciation & Amortization (CF) 0.00M0.00M0.01M1.84M0.82M0.84M0.85M0.80M0.84M0.85M0.85M1.26M0.97M0.89M1.18M
Change in Working Capital
Change in Receivables 0.03M0.06M0.01M-0.08M0.05M0.06M-0.12M0.06M-0.03M0.02M0.01M-0.04M-0.01M0.08M0.40M
Change in Inventory 0.08M0.11M-0.03M-0.22M0.11M0.23M0.59M
Change in Account Payables 0.33M-0.23M0.13M-0.02M0.05M0.01M0.20M0.34M0.22M-0.01M-0.75M0.45M0.65M
Change in Accured Expenses -0.47M0.09M0.39M-0.33M0.63M0.20M0.10M-0.83M0.22M-0.23M0.03M0.53M-0.20M0.81M-0.28M
Investing Activities
Capital Expenditures 0.00M0.01M0.16M0.70M0.38M0.20M1.58M-0.05M1.58M1.08M0.51M2.87M1.73M1.02M2.78M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.64M-1.93M2.00M2.16M2.06M0.59M7.84M1.50M0.03M3.07M
Debt Issuance and Repayment
Long-Term Debt Repayments -5.93M
Change in Capital Stock
Shares Issued 6.35M7.87M8.54M1.97M12.20M2.43M92.17M93.64M188.01M474.88M
Preferred Shares Issued 0.21M0.11M-0.05M
Preferred Shares Repurchased 0.46M0.91M1.37M1.37M
Dividend Payments
Dividends Paid - Common 0.22M0.21M0.21M0.21M0.21M
Misc.
Cash from Financing Activities 0.21M0.11M8.04M-2.19M6.13M5.76M6.19M-0.41M9.47M1.52M5.63M82.52M93.65M189.46M475.83M
Change in Cash -5.23M-4.77M3.64M-5.07M1.46M0.43M0.18M-5.32M4.04M-3.58M0.54M75.88M87.48M182.33M3.68M
Beginning Cash Balance 16.74M11.51M6.74M10.38M5.31M6.76M7.20M84.22M2.06M6.10M2.56M3.06M78.94M166.47M348.76M
Free Cash Flow -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
Net Cash Flow -5.23M-4.77M3.64M-5.07M1.46M0.43M0.18M-5.32M4.04M-3.58M0.54M75.88M87.48M182.33M3.68M