Quantum Computing Inc. cash flow statement
In fiscal 2025, Quantum Computing Inc.'s operations generated −$30.3m of cash; it spent $6.7m on capital projects, leaving free cash flow of −$37.0m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −15 | −18 | −16 | −30 | −43 |
| Depreciation and amortisation | 2 | 3 | 4 | 4 | 6 |
| Stock-based pay | 9 | 4 | 6 | 9 | 8 |
| Capital spending | 1 | 2 | 6 | 7 | 8 |
| Free cash flow | −16 | −20 | −22 | −37 | −51 |
| Free cash flow after stock pay | −26 | −25 | −28 | −46 | −60 |
| Dividends paid | 1 | 1 | 0 | — | — |
| Shares issued | 7 | 25 | 107 | 1,475 | 1,198 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −4 | −4 | −6 | −9 | −11 | −9 | −14 |
| Depreciation and amortisation | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
| Stock-based pay | 1 | 3 | 1 | 2 | 3 | 2 | 1 | 2 |
| Capital spending | 1 | 3 | 2 | 1 | 3 | 1 | 2 | 3 |
| Free cash flow | −5 | −7 | −6 | −7 | −12 | −12 | −11 | −17 |
| Free cash flow after stock pay | −6 | −10 | −8 | −9 | −15 | −15 | −12 | −18 |
| Shares issued | 0 | 92 | 94 | 188 | 475 | 719 | 4 | 1 |
Compare with peers
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