Quantum Computing, Inc.
QUBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$36 | $17 | -$51 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $1 | $3 |
| Change in WC | -$6 | -$1 | -$0 | $1 |
| Other Non-Cash | -$9 | $28 | -$24 | $42 |
| Operating Cash Flow | -$9 | -$6 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$461 | $0 | $0 | $0 |
| Investing Cash Flow | -$463 | -$1 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $475 | $188 | $94 | $92 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | -$10 |
| Financing Cash Flow | $476 | $189 | $94 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $182 | $87 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $166 | $79 | $3 |
| End Cash | $352 | $349 | $166 | $79 |
| Free Cash Flow | -$12 | -$7 | -$6 | -$7 |