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US Stock MarketDetailed Quotes
Quantum Computing (QUBT)
- 10.570
- -0.090-0.84%
Close Dec 29 16:00 ET
- 10.550
- -0.020-0.19%
Post 20:01 ET
2.37BMarket Cap-16.02P/E (TTM)
10.855High10.310Low13.45MVolume10.480Open10.660Prev Close141.08MTurnover6.75%Turnover RatioLossP/E (Static)224.12MShares25.84052wk High2.70P/B2.11BFloat Cap4.37352wk Low--Dividend TTM199.35MShs Float27.150Historical High--Div Yield TTM5.11%Range %0.355Historical Low10.490Avg Price1Lot Size
Quantum Computing (QUBT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 10.47%-3.85M | -19.10%-18.32M | -132.35%-4.97M |
| Net income from continuing operations | 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 | -4.87%-6.44M | -4.02%-27.02M | -7.40%-6.63M |
| Operating gains losses | ---9.25M | --28.1M | ---23.63M | 7,650.38%39.87M | ---- | ---- | ---- | ---- | 84.43%-528K | ---144K |
| Depreciation and amortization | 42.84%1.33M | 13.74%1.11M | 15.52%975K | 14.85%3.8M | 31.58%1.05M | 9.04%929K | 16.63%975K | 2.80%844K | 77.51%3.31M | 764.96%798K |
| Other non cash items | ---- | ---- | ---- | 121.83%2.06M | 754.50%1.71M | -17.36%200K | -94.20%16K | -34.91%138K | 48.80%930K | --200K |
| Change In working capital | -688.69%-6.28M | -32.75%-604K | -151.91%-163K | 215.85%518K | 328.77%1.46M | -333.43%-796K | -411.64%-455K | 0.32%314K | 197.04%164K | -9.10%-636K |
| -Change in receivables | -75,385.71%-5.28M | -216.67%-76K | -78.79%7K | 173.08%38K | 157.14%36K | -105.83%-7K | 59.32%-24K | 166.00%33K | -300.00%-52K | -177.01%-63K |
| -Change in inventory | -2,460.00%-590K | -111.71%-235K | -37.80%-113K | 178.57%55K | 418.57%223K | --25K | ---111K | ---82K | ---70K | ---70K |
| -Change in prepaid assets | 1,233.33%120K | -807.89%-345K | -480.23%-499K | 114.55%16K | --131K | 129.03%9K | -353.33%-38K | 8.51%-86K | 24.14%-110K | --0 |
| -Change in payables and accrued expense | 32.59%-484K | 167.77%164K | 2.95%454K | -34.84%460K | 298.98%979K | -338.54%-718K | -211.01%-242K | -35.05%441K | 806.00%706K | -10.02%-492K |
| -Change in other current assets | --0 | 97.10%-2K | --0 | --0 | --0 | 500.00%4K | -330.00%-69K | 8.33%65K | 94.32%-69K | ---158K |
| -Change in other current liabilities | -243.40%-182K | -210.45%-208K | 75.38%-16K | 46.06%-130K | -65.41%55K | 11.67%-53K | -15.52%-67K | 76.95%-65K | -118.50%-241K | -87.97%159K |
| -Change in other working capital | 353.57%142K | 2.08%98K | -50.00%4K | --79K | --31K | ---56K | --96K | --8K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 10.47%-3.85M | -19.10%-18.32M | -132.35%-4.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -316.62%-1.58M | -17.34%-2.61M | 107.09%53K |
| Net PPE purchase and sale | -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 | -316.62%-1.58M | -142.76%-2.11M | 107.53%53K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -316.62%-1.58M | -17.34%-2.61M | 107.09%53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 54.37%9.47M | 186.38%17.68M | 81.45%-406K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --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 | 92.04%12.2M | --24.73M | --1.97M |
| Net preferred stock issuance | --0 | --0 | --0 | ---4.1M | ---1.37M | ---1.37M | ---911K | ---455K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | 75.14%-215K | --0 | --0 | --0 | 2.27%-215K | -9.91%-865K | ---215K |
| Proceeds from stock option exercised by employees | --949K | --1.45M | --12K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 46.37%-3.32M | ---8.25M | --7M | --0 | ---2.06M | ---6.19M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 54.37%9.47M | 186.38%17.68M | 81.45%-406K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -61.21%2.06M | -68.29%5.31M | -28.92%7.38M |
| Current changes in cash | 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 | 177.42%4.04M | 71.58%-3.25M | -4.85%-5.32M |
| End cash Position | 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 | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M |
| Free cash flow | -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 | -16.04%-5.43M | -25.72%-20.43M | -72.94%-4.91M |
| 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 | -- | -- | -- | -- | -- | -- |
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