Quantum Computing, Inc.
QUBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,542 | -$27,022 | -$25,978 | -$27,899 |
| Dep. & Amort. | $3,798 | $3,307 | $1,863 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,805 | $4,555 | $11,673 | $10,204 |
| Change in WC | $518 | $164 | -$169 | $147 |
| Other Non-Cash | $42,208 | $681 | -$2,767 | $10,716 |
| Operating Cash Flow | -$16,213 | -$18,315 | -$15,378 | -$6,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,036 | -$2,112 | -$870 | -$19 |
| Net Acquisitions | $0 | $0 | -$1,356 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$500 | $0 | -$3 |
| Investing Cash Flow | -$6,036 | -$2,612 | -$2,226 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,318 | -$6,187 | $6,960 | -$218 |
| Stock Issued | $106,766 | $24,730 | $0 | $8,606 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$215 | -$865 | -$787 | $0 |
| Other Fin. Act. | -$4,098 | $0 | $0 | $0 |
| Financing Cash Flow | $99,135 | $17,678 | $6,173 | $8,388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,886 | -$3,249 | -$11,431 | $1,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,059 | $5,308 | $16,739 | $15,196 |
| End Cash | $78,945 | $2,059 | $5,308 | $16,739 |
| Free Cash Flow | -$22,249 | -$20,427 | -$16,248 | -$6,824 |