Quantum Computing Inc. (BMV:QUBT)
Mexico
· Delayed Price · Currency is MXN 134.83
-1.17 (-0.86%)
At close: Mar 9, 2026
Quantum Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.67 | -68.54 | -27.02 | -25.98 | -27.9 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.09 | 3.53 | 1.86 | 0.01 | Upgrade
|
| Other Amortization | - | 2.06 | 0.93 | 0.55 | - | Upgrade
|
| Stock-Based Compensation | 8.68 | 5.81 | 4.56 | 11.67 | 10.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.28 | 0.28 | - | - | Upgrade
|
| Other Operating Activities | -11.75 | 39.87 | -0.52 | -3.31 | 10.72 | Upgrade
|
| Change in Accounts Receivable | -0.49 | 0.04 | -0.05 | -0.01 | - | Upgrade
|
| Change in Inventory | -0.33 | 0.06 | -0.07 | - | - | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.09 | 0.6 | 0.22 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -12.39 | 0.14 | -0.53 | -0.38 | 0.05 | Upgrade
|
| Operating Cash Flow | -30.29 | -16.21 | -18.32 | -15.38 | -6.82 | Upgrade
|
| Capital Expenditures | -6.69 | -6.04 | -2.11 | -0.87 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.36 | - | Upgrade
|
| Investment in Securities | -781.63 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -788.33 | -6.04 | -2.61 | -2.23 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | 6.96 | - | Upgrade
|
| Total Debt Issued | - | 7 | - | 6.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -10.31 | -6.19 | - | - | Upgrade
|
| Total Debt Repaid | - | -10.31 | -6.19 | - | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.32 | -6.19 | 6.96 | -0.22 | Upgrade
|
| Issuance of Common Stock | 1,478 | 106.77 | 24.73 | - | 8.61 | Upgrade
|
| Preferred Dividends Paid | - | -0.22 | -0.87 | -0.79 | - | Upgrade
|
| Dividends Paid | - | -0.22 | -0.87 | -0.79 | - | Upgrade
|
| Financing Cash Flow | 1,478 | 99.14 | 17.68 | 6.17 | 8.39 | Upgrade
|
| Net Cash Flow | 658.94 | 76.89 | -3.25 | -11.43 | 1.54 | Upgrade
|
| Free Cash Flow | -36.98 | -22.25 | -20.43 | -16.25 | -6.84 | Upgrade
|
| Free Cash Flow Margin | -5422.87% | -5964.88% | -5705.87% | -11947.06% | - | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.24 | -0.31 | -0.44 | -0.23 | Upgrade
|
| Cash Interest Paid | - | 0.27 | 0.81 | - | - | Upgrade
|
| Levered Free Cash Flow | -35.5 | -11.71 | -10.74 | -1.3 | -7.24 | Upgrade
|
| Unlevered Free Cash Flow | -35.46 | -12.21 | -10.67 | -1.37 | -0.37 | Upgrade
|
| Change in Working Capital | -13.49 | 0.22 | -0.06 | -0.17 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.