The table below shows Quantum Computing Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$9.42M
-$4.43M
-$3.85M
-$4.30M
-$4.19M
-$1.51M
Capital expenditure
$1.82M
$1.73M
$1.58M
$379.00K
$3.38K
$4.04K
Investing cash flow
-$474.25M
-$1.73M
-$1.58M
-$379.00K
-$1.24M
-$4.04K
Dividends paid
-
-
$215.00K
QUBT operating cash flow (10-K history)
Quantum Computing Inc. reported operating cash flow of -$30.29M for fiscal year 2025. That is down 86.9% from -$16.21M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$2.36M (FY 2018) to -$30.29M. Figures come from the company's audited annual reports as filed with the SEC.