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Quantum Computing Inc. (QUBT)
NASDAQ:QUBT
US Market

Quantum Computing (QUBT) Cash flow

584 Followers

Quantum Computing Cash Flow

QUBT's free cash flow for Q3 2023 was $-6.43M. For the 2023 fiscal year, QUBT's free cash flow was decreased by $-11.58M and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.63M$ -17.56M$ -6.82M$ -11.54M$ -2.24M
Investing Cash Flow
$ 81.28M$ -2.23M$ -22.50K$ -11.97K$ -21.34K
Financing Cash Flow
$ -63.65M$ 8.35M$ 8.39M$ 26.65M$ 599.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.65M$ 5.31M$ 16.74M$ 15.20M$ 101.10K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 719.72K--$ 1.47M$ 0.00
Issuance Of Capital Stock
$ 23.47M-$ 8.61M$ 27.94M$ 2.16M
Issuance Of Debt
$ 4.01M$ 8.04M-$ 218.37K$ 0.00
Repayment Of Debt
---$ -1.61M$ -1.56M
Free Cash Flow
$ -23.38M$ -18.43M$ -6.84M$ -11.55M$ -2.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Quantum Computing Cash Flow

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