Quantum Computing Inc.
QUBT
$8.01
-$0.15-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.67M | -68.36M | -76.41M | -45.12M | -68.54M |
| Total Depreciation and Amortization | 4.94M | 4.76M | 4.36M | 4.22M | 4.09M |
| Total Amortization of Deferred Charges | -- | 1.74M | 1.92M | 1.92M | 2.06M |
| Total Other Non-Cash Items | -3.07M | 44.70M | 51.65M | 22.44M | 45.95M |
| Change in Net Operating Assets | -13.49M | -5.88M | -402.00K | -253.00K | 224.00K |
| Cash from Operations | -30.29M | -23.05M | -18.89M | -16.80M | -16.21M |
| Capital Expenditure | -6.69M | -8.40M | -6.14M | -6.19M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.64M | -460.64M | -- | -- | -- |
| Cash from Investing | -788.33M | -469.04M | -6.14M | -6.19M | -6.04M |
| Total Debt Issued | -- | 0.00 | 7.00M | 7.00M | 7.00M |
| Total Debt Repaid | -- | -8.25M | -8.25M | -8.25M | -10.31M |
| Issuance of Common Stock | 1.48B | 851.08M | 375.24M | 188.21M | 106.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.37M | -2.73M | -3.64M | -4.10M |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -215.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48B | 841.46M | 371.25M | 183.31M | 99.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.94M | 349.37M | 346.23M | 160.33M | 76.89M |