D
Quantum Computing Inc. QUBT
$11.03 -$0.75-6.37% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -39.71M -18.67M -68.36M -76.41M -45.12M
Total Depreciation and Amortization 6.29M 5.05M 4.86M 4.46M 4.33M
Total Amortization of Deferred Charges -- -- 1.74M 1.92M 1.92M
Total Other Non-Cash Items 17.20M -3.07M 44.70M 51.65M 22.44M
Change in Net Operating Assets -19.07M -13.59M -5.99M -506.00K -357.00K
Cash from Operations -35.29M -30.29M -23.05M -18.89M -16.80M
Capital Expenditure -6.78M -6.69M -8.40M -6.14M -6.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -99.93M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.15B -781.64M -460.64M -- --
Cash from Investing -1.26B -788.33M -469.04M -6.14M -6.19M
Total Debt Issued -- -- 0.00 7.00M 7.00M
Total Debt Repaid -- -- -8.25M -8.25M -8.25M
Issuance of Common Stock 1.39B 1.48B 851.08M 375.24M 188.21M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -1.37M -2.73M -3.64M
Total Dividends Paid -- -- 0.00 0.00 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing 1.39B 1.48B 841.46M 371.25M 183.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.28M 658.94M 349.37M 346.23M 160.33M