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Quantum Computing Inc. QUBT Operating Cash Flow

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Other financials

Income statement

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Revenue$3.7M+9,364%
Gross profit-$721.0K-5,646%
Operating income-$20.6M-148%
Net income-$4.1M-124%
EPS (diluted)-$0.02-118%

Balance sheet

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Cash & equivalents$257.7M+54.8%
Total debt$5.4M+259%
Total equity$1.6B+623%
Total assets$1.6B+568%

Cash flow

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CapEx$1.8M+5.1%
Free cash flow-$11.2M-82.4%

Valuation

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Market cap$1.98B-23.4%
Enterprise value$1.73B-33.2%
P/S456.6×-9,371×

Profitability

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Gross margin36.4%+13.6pp
Operating margin-1,461.5%-649pp
Net margin-916.2%-439pp
FCF margin-970.6%-442pp

Returns & leverage

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Return on equity-4.4%-2.0pp
Debt / equity0.0×
Current ratio66.7×+22.0×

Where this comes from

Reported directly by Quantum Computing Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Quantum Computing Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054473
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Accrued expenses and other current liabilities(1,037)(196)
Operating lease liabilities(336)(104)
Other long-term liabilities-(16)
Net cash used in operating activities(9,423)(4,431)
Cash flows from investing activities:
Purchase of property and equipment(1,822)(1,733)
Purchases of available-for-sale debt securities(710,658)-
Proceeds from sales of available-for-sale debt securities21,300-

Item 1. Financial Statements (Unaudited)

FAQ

What is Quantum Computing Inc.'s operating cash flow?
Quantum Computing Inc. (QUBT) reported operating cash flow of -$9.42M in Q1 2026.
How has Quantum Computing Inc.'s operating cash flow changed year-over-year?
Quantum Computing Inc.'s operating cash flow decreased by 112.7% year-over-year, from -$4.43M to -$9.42M.
What is the long-term trend for Quantum Computing Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Quantum Computing Inc.'s operating cash flow has grown at a 45.2% compound annual growth rate (CAGR), from -$6.82M to -$30.29M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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