Quantum Computing Inc. Cash Flow Statement
QUBT / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Quantum Computing Inc. used $30M in operating cash flow and negative free cash flow of $37M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 32.78 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.7M | -$68.5M | -$27.0M | -$38.6M | -$27.9M | -$24.7M | -$8.4M | -$10.5M | -$175.0K |
| Depreciation & Amortization | $4.4M | $3.8M | $3.3M | $3.4M | $9.0K | $6.6K | $2.6K | $117 | - |
| Operating Cash Flow | -$30.3M | -$16.2M | -$18.3M | -$17.2M | -$6.8M | -$11.5M | -$2.2M | -$2.4M | - |
| Capital Expenditures | $6.7M | $6.0M | $2.1M | $869.7K | $19.4K | $12.0K | $21.3K | $7.0K | - |
| Free Cash Flow | -$37.0M | -$22.2M | -$20.4M | -$18.1M | -$6.8M | -$11.6M | -$2.3M | -$2.4M | - |
| Dividends Paid | - | $215.0K | $865.0K | - | - | - | - | - | - |
| FCF Margin | -5422.9% | -5964.9% | -5705.9% | -13350.6% | - | - | - | - | - |