QUBT - Company ID 0001758009
The table below shows Quantum Computing Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.42M | -$4.43M | -$3.85M | -$4.30M | -$4.19M | -$1.51M |
| Capital expenditure | $1.82M | $1.73M | $1.58M | $379.00K | $3.38K | $4.04K |
| Investing cash flow | -$474.25M | -$1.73M | -$1.58M | -$379.00K | -$1.24M | -$4.04K |
| Dividends paid | - | - | $215.00K |
Quantum Computing Inc. reported operating cash flow of -$30.29M for fiscal year 2025. That is down 86.9% from -$16.21M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$2.36M (FY 2018) to -$30.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $220.00K |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.51M | $93.65M | $9.47M | $6.13M | $212.50K | $80.00K |