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Quantum Computing Inc. QUBT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$5.17B+18.3%
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$234M-3.5%
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$47.03M+49.5%
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-$4.06M-16.4%
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AmazonAMZN

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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Operating cash flow-$9.4M-113%
CapEx$1.8M+5.1%
Free cash flow-$11.2M-82.4%

Valuation

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Market cap$2.19B+40.1%
Enterprise value$1.94B+37.8%
P/S504.8×-3,551×

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 official record: Quantum Computing Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quantum Computing Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Quantum Computing Inc. (QUBT) reported cash provided by (used in) operating activity, including discontinued operation of -$9.42M in Q1 2026.
How has Quantum Computing Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Quantum Computing Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 112.7% year-over-year, from -$4.43M to -$9.42M.
What is the long-term trend for Quantum Computing Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Quantum Computing Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 45.2% compound annual growth rate (CAGR), from -$6.82M to -$30.29M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.