US Stock MarketDetailed Quotes

Quantum Computing (QUBT)

Watchlist
  • 9.220
  • -0.495-5.10%
Close May 19 16:00 ET
  • 9.291
  • +0.071+0.76%
Post 20:01 ET
2.08BMarket Cap-38.42P/E (TTM)

Quantum Computing (QUBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.66%-9.42M
-86.80%-30.29M
-191.58%-11.02M
-91.04%-8.74M
-52.04%-6.1M
-15.15%-4.43M
11.48%-16.22M
24.01%-3.78M
-3.39%-4.58M
13.17%-4.01M
Net income from continuing operations
-123.85%-4.05M
72.76%-18.67M
96.96%-1.56M
141.97%2.38M
-602.39%-36.48M
363.86%16.98M
-153.65%-68.54M
-673.16%-51.24M
17.04%-5.68M
29.97%-5.19M
Operating gains losses
86.56%-3.18M
-129.47%-11.75M
---6.97M
---9.25M
--28.1M
---23.63M
7,650.38%39.87M
----
----
----
Depreciation and amortization
115.20%2.32M
20.80%4.94M
13.99%1.53M
42.84%1.33M
3.08%1.01M
27.84%1.08M
15.95%4.09M
31.76%1.34M
9.04%929K
16.63%975K
Other non cash items
----
----
----
----
----
----
121.83%2.06M
754.50%1.71M
-17.36%200K
-94.20%16K
Change In working capital
-2,050.56%-5.74M
-6,122.32%-13.49M
-655.12%-6.45M
-688.69%-6.28M
-9.89%-500K
-185.03%-267K
486.21%224K
235.31%1.16M
-333.43%-796K
-411.64%-455K
-Change in receivables
-24,871.43%-1.73M
-22,934.21%-8.68M
-9,333.33%-3.32M
-75,385.71%-5.28M
-216.67%-76K
-78.79%7K
173.08%38K
157.14%36K
-105.83%-7K
59.32%-24K
-Change in inventory
-510.62%-690K
-707.27%-334K
170.85%604K
-2,460.00%-590K
-111.71%-235K
-37.80%-113K
178.57%55K
418.57%223K
--25K
---111K
-Change in prepaid assets
-541.08%-3.2M
-73,556.25%-11.75M
-8,519.08%-11.03M
1,233.33%120K
-807.89%-345K
-480.23%-499K
114.55%16K
--131K
129.03%9K
-353.33%-38K
-Change in payables and accrued expense
-69.38%139K
2,610.29%7.37M
815.04%7.24M
32.59%-484K
167.77%164K
2.95%454K
-43.80%272K
210.78%791K
-338.54%-718K
-211.01%-242K
-Change in other current assets
---142K
---2K
--0
--0
97.10%-2K
--0
--0
--0
500.00%4K
-330.00%-69K
-Change in other current liabilities
-180.00%-336K
-74.58%-412K
88.24%-6K
-243.40%-182K
-55.22%-104K
-84.62%-120K
2.07%-236K
-132.08%-51K
11.67%-53K
-15.52%-67K
-Change in other working capital
5,400.00%220K
300.00%316K
132.26%72K
353.57%142K
2.08%98K
-50.00%4K
--79K
--31K
---56K
--96K
Cash from discontinued investing activities
Operating cash flow
-112.66%-9.42M
-86.85%-30.29M
-191.89%-11.02M
-91.04%-8.74M
-52.04%-6.1M
-15.15%-4.43M
11.48%-16.21M
24.02%-3.77M
-3.39%-4.58M
13.17%-4.01M
Investing cash flow
Cash flow from continuing investing activities
-27,266.01%-474.25M
-12,960.42%-788.33M
-11,140.68%-322.16M
-90,057.98%-463.41M
4.92%-1.02M
-9.75%-1.73M
-131.09%-6.04M
-5,507.55%-2.87M
67.55%-514K
-53.42%-1.08M
Net PPE purchase and sale
-5.14%-1.82M
-10.83%-6.69M
59.67%-1.16M
-440.27%-2.78M
4.92%-1.02M
-9.75%-1.73M
-185.80%-6.04M
-5,507.55%-2.87M
67.55%-514K
-433.17%-1.08M
Net business purchase and sale
---99.93M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---372.5M
---781.63M
---321M
----
----
--0
--0
--0
----
----
Net other investing changes
----
---7K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27,266.01%-474.25M
-12,960.42%-788.33M
-11,140.68%-322.16M
-90,057.98%-463.41M
4.92%-1.02M
-9.75%-1.73M
-131.09%-6.04M
-5,507.55%-2.87M
67.55%-514K
-53.42%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-96.26%3.51M
1,390.45%1.48B
770.83%718.62M
8,353.26%475.83M
12,397.10%189.46M
889.00%93.65M
460.78%99.14M
20,425.37%82.52M
-9.11%5.63M
-73.67%1.52M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
-96.25%3.51M
1,281.66%1.48B
679.94%718.62M
--474.89M
7,646.44%188.01M
667.38%93.64M
331.73%106.77M
4,586.52%92.14M
--0
-69.17%2.43M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
---4.1M
---1.37M
---1.37M
---911K
Cash dividends paid
----
--0
--0
--0
--0
--0
75.14%-215K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--2.41M
--1K
--949K
--1.45M
--12K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
46.37%-3.32M
---8.25M
--7M
--0
Cash from discontinued financing activities
Financing cash flow
-96.26%3.51M
1,390.45%1.48B
770.83%718.62M
8,353.26%475.83M
12,397.10%189.46M
889.00%93.65M
460.78%99.14M
20,425.37%82.52M
-9.11%5.63M
-73.67%1.52M
Net cash flow
Beginning cash position
834.68%737.88M
3,734.14%78.95M
11,402.48%352.44M
13,706.73%348.76M
2,627.90%166.43M
3,734.14%78.95M
-61.21%2.06M
-58.48%3.06M
-64.90%2.53M
-9.82%6.1M
Current changes in cash
-648.86%-480.17M
757.03%658.94M
407.96%385.44M
583.64%3.68M
5,200.11%182.33M
2,064.37%87.48M
2,466.45%76.89M
1,526.33%75.88M
195.60%538K
-927.55%-3.58M
End cash Position
54.85%257.71M
834.68%737.88M
834.68%737.88M
11,402.48%352.44M
13,706.73%348.76M
2,627.90%166.43M
3,734.14%78.95M
3,734.14%78.95M
-58.48%3.06M
-64.90%2.53M
Free cash flow
-82.43%-11.25M
-66.23%-36.98M
-83.31%-12.17M
-126.30%-11.52M
-39.99%-7.13M
-13.58%-6.16M
-8.92%-22.25M
-35.12%-6.64M
15.31%-5.09M
-5.51%-5.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.66%-9.42M-86.80%-30.29M-191.58%-11.02M-91.04%-8.74M-52.04%-6.1M-15.15%-4.43M11.48%-16.22M24.01%-3.78M-3.39%-4.58M13.17%-4.01M
Net income from continuing operations -123.85%-4.05M72.76%-18.67M96.96%-1.56M141.97%2.38M-602.39%-36.48M363.86%16.98M-153.65%-68.54M-673.16%-51.24M17.04%-5.68M29.97%-5.19M
Operating gains losses 86.56%-3.18M-129.47%-11.75M---6.97M---9.25M--28.1M---23.63M7,650.38%39.87M------------
Depreciation and amortization 115.20%2.32M20.80%4.94M13.99%1.53M42.84%1.33M3.08%1.01M27.84%1.08M15.95%4.09M31.76%1.34M9.04%929K16.63%975K
Other non cash items ------------------------121.83%2.06M754.50%1.71M-17.36%200K-94.20%16K
Change In working capital -2,050.56%-5.74M-6,122.32%-13.49M-655.12%-6.45M-688.69%-6.28M-9.89%-500K-185.03%-267K486.21%224K235.31%1.16M-333.43%-796K-411.64%-455K
-Change in receivables -24,871.43%-1.73M-22,934.21%-8.68M-9,333.33%-3.32M-75,385.71%-5.28M-216.67%-76K-78.79%7K173.08%38K157.14%36K-105.83%-7K59.32%-24K
-Change in inventory -510.62%-690K-707.27%-334K170.85%604K-2,460.00%-590K-111.71%-235K-37.80%-113K178.57%55K418.57%223K--25K---111K
-Change in prepaid assets -541.08%-3.2M-73,556.25%-11.75M-8,519.08%-11.03M1,233.33%120K-807.89%-345K-480.23%-499K114.55%16K--131K129.03%9K-353.33%-38K
-Change in payables and accrued expense -69.38%139K2,610.29%7.37M815.04%7.24M32.59%-484K167.77%164K2.95%454K-43.80%272K210.78%791K-338.54%-718K-211.01%-242K
-Change in other current assets ---142K---2K--0--097.10%-2K--0--0--0500.00%4K-330.00%-69K
-Change in other current liabilities -180.00%-336K-74.58%-412K88.24%-6K-243.40%-182K-55.22%-104K-84.62%-120K2.07%-236K-132.08%-51K11.67%-53K-15.52%-67K
-Change in other working capital 5,400.00%220K300.00%316K132.26%72K353.57%142K2.08%98K-50.00%4K--79K--31K---56K--96K
Cash from discontinued investing activities
Operating cash flow -112.66%-9.42M-86.85%-30.29M-191.89%-11.02M-91.04%-8.74M-52.04%-6.1M-15.15%-4.43M11.48%-16.21M24.02%-3.77M-3.39%-4.58M13.17%-4.01M
Investing cash flow
Cash flow from continuing investing activities -27,266.01%-474.25M-12,960.42%-788.33M-11,140.68%-322.16M-90,057.98%-463.41M4.92%-1.02M-9.75%-1.73M-131.09%-6.04M-5,507.55%-2.87M67.55%-514K-53.42%-1.08M
Net PPE purchase and sale -5.14%-1.82M-10.83%-6.69M59.67%-1.16M-440.27%-2.78M4.92%-1.02M-9.75%-1.73M-185.80%-6.04M-5,507.55%-2.87M67.55%-514K-433.17%-1.08M
Net business purchase and sale ---99.93M------------------0----------------
Net investment purchase and sale ---372.5M---781.63M---321M----------0--0--0--------
Net other investing changes -------7K--------------------------------
Cash from discontinued investing activities
Investing cash flow -27,266.01%-474.25M-12,960.42%-788.33M-11,140.68%-322.16M-90,057.98%-463.41M4.92%-1.02M-9.75%-1.73M-131.09%-6.04M-5,507.55%-2.87M67.55%-514K-53.42%-1.08M
Financing cash flow
Cash flow from continuing financing activities -96.26%3.51M1,390.45%1.48B770.83%718.62M8,353.26%475.83M12,397.10%189.46M889.00%93.65M460.78%99.14M20,425.37%82.52M-9.11%5.63M-73.67%1.52M
Net issuance payments of debt ----------------------------------0----
Net common stock issuance -96.25%3.51M1,281.66%1.48B679.94%718.62M--474.89M7,646.44%188.01M667.38%93.64M331.73%106.77M4,586.52%92.14M--0-69.17%2.43M
Net preferred stock issuance ------0--0--0--0--0---4.1M---1.37M---1.37M---911K
Cash dividends paid ------0--0--0--0--075.14%-215K--0--0--0
Proceeds from stock option exercised by employees --0--2.41M--1K--949K--1.45M--12K--0--0--0--0
Net other financing activities ------------------------46.37%-3.32M---8.25M--7M--0
Cash from discontinued financing activities
Financing cash flow -96.26%3.51M1,390.45%1.48B770.83%718.62M8,353.26%475.83M12,397.10%189.46M889.00%93.65M460.78%99.14M20,425.37%82.52M-9.11%5.63M-73.67%1.52M
Net cash flow
Beginning cash position 834.68%737.88M3,734.14%78.95M11,402.48%352.44M13,706.73%348.76M2,627.90%166.43M3,734.14%78.95M-61.21%2.06M-58.48%3.06M-64.90%2.53M-9.82%6.1M
Current changes in cash -648.86%-480.17M757.03%658.94M407.96%385.44M583.64%3.68M5,200.11%182.33M2,064.37%87.48M2,466.45%76.89M1,526.33%75.88M195.60%538K-927.55%-3.58M
End cash Position 54.85%257.71M834.68%737.88M834.68%737.88M11,402.48%352.44M13,706.73%348.76M2,627.90%166.43M3,734.14%78.95M3,734.14%78.95M-58.48%3.06M-64.90%2.53M
Free cash flow -82.43%-11.25M-66.23%-36.98M-83.31%-12.17M-126.30%-11.52M-39.99%-7.13M-13.58%-6.16M-8.92%-22.25M-35.12%-6.64M15.31%-5.09M-5.51%-5.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More