Quantum Computing, Inc.
QUBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$27 | -$26 | -$28 |
| Dep. & Amort. | $4 | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $12 | $10 |
| Change in WC | $1 | $0 | -$0 | $0 |
| Other Non-Cash | $42 | $1 | -$3 | $11 |
| Operating Cash Flow | -$16 | -$18 | -$15 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$3 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$6 | $7 | -$0 |
| Stock Issued | $107 | $25 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$1 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | $99 | $18 | $6 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$3 | -$11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $17 | $15 |
| End Cash | $79 | $2 | $5 | $17 |
| Free Cash Flow | -$22 | -$20 | -$16 | -$7 |