Quantum Computing, Inc.
QUBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,382 | -$36,482 | $16,982 | -$51,237 |
| Dep. & Amort. | $1,327 | $1,109 | $975 | $1,256 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,071 | $1,778 | $1,405 | $3,104 |
| Change in WC | -$6,278 | -$604 | -$163 | $1,249 |
| Other Non-Cash | -$9,246 | $28,096 | -$23,630 | $41,854 |
| Operating Cash Flow | -$8,744 | -$6,103 | -$4,431 | -$3,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,777 | -$1,024 | -$1,733 | -$2,866 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$460,635 | $0 | $0 | $0 |
| Investing Cash Flow | -$463,412 | -$1,024 | -$1,733 | -$2,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $474,885 | $188,006 | $93,636 | $92,137 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $949 | $1,450 | $12 | -$8,250 |
| Financing Cash Flow | $475,834 | $189,456 | $93,648 | $82,521 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,678 | $182,329 | $87,484 | $75,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348,758 | $166,429 | $78,945 | $3,064 |
| End Cash | $352,436 | $348,758 | $166,429 | $78,945 |
| Free Cash Flow | -$11,521 | -$7,127 | -$6,164 | -$6,640 |