| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating lease liabilities | NaN | -6 | -182 | -208 |
| Net (loss) income | -4,050 | -1,556 | 2,382 | -36,482 |
| Depreciation and intangibles amortization | 1,972 | 1,365 | 1,176 | 887 |
| Change in fair value of derivative liability | -3,176 | -6,970 | -9,246 | 28,096 |
| Amortization of issuance costs | NaN | 0 | 0 | 0 |
| Change in value of derivative | NaN | 0 | NaN | NaN |
| Provision for credit losses | -23 | 0 | NaN | NaN |
| Amortization of operating lease right-of-use assets | 350 | 167 | 151 | 222 |
| Stock-based compensation expense | 1,246 | 2,423 | 3,071 | 1,778 |
| Stock-based compensation expense for services | NaN | 0 | 0 | 18 |
| Accounts receivable | 56 | 28 | 395 | 76 |
| Inventory | 690 | -604 | 590 | 235 |
| Accrued interest receivable | 1,678 | 3,296 | 4,889 | NaN |
| Prepaid expenses and other current assets | 3,199 | 11,029 | -120 | 345 |
| Other recognized losses (gains) | NaN | -7 | 0 | 0 |
| Other non-current assets | 142 | 0 | 695 | -57 |
| Accounts payable | 1,176 | -392 | -202 | -650 |
| Deferred revenue | 220 | 72 | 142 | 98 |
| Accrued expenses and other current liabilities | -1,037 | 7,630 | -282 | 814 |
| Operating lease liabilities | -336 | NaN | NaN | NaN |
| Net cash used in operating activities | -9,423 | -11,016 | -8,744 | -6,103 |
| Purchase of property and equipment | 1,822 | 1,156 | 2,777 | 1,024 |
| Purchases of available-for-sale debt securities | 710,658 | 737,230 | 460,635 | NaN |
| Proceeds from sales of available-for-sale debt securities | 21,300 | 376,331 | NaN | NaN |
| Proceeds from maturities of available-for-sale debt securities | 316,859 | 39,904 | NaN | NaN |
| Lsi acquisition | 97,499 | NaN | NaN | NaN |
| Issuance of loan receivable | NaN | 0 | NaN | NaN |
| Nucrypt acquisition, net of cash acquired | 2,433 | NaN | NaN | NaN |
| Net cash used in investing activities | -474,253 | -322,158 | -463,412 | -1,024 |
| Net proceeds from exercise of warrants | NaN | 1 | 949 | 1,450 |
| Proceeds from issuance of common stock | 3,507 | 718,617 | 474,885 | 188,006 |
| Proceeds raised from financial liabilities, net of issuance costs | NaN | 0 | 0 | NaN |
| Payments of financial liabilities, net of interest | NaN | 0 | 0 | 0 |
| Series a preferred stock dividend payments | NaN | 0 | 0 | 0 |
| Repurchase of series a preferred stock | NaN | 0 | 0 | 0 |
| Proceeds from stock issuance related to atm facility | NaN | 0 | 0 | 0 |
| Net cash provided by financing activities | 3,507 | 718,618 | 475,834 | 189,456 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | NaN | 385,444 | NaN | NaN |
| Net (decrease) increase in cash | -480,169 | 385,444 | 3,678 | 182,329 |
| Cash and cash equivalents, beginning of period | 737,880 | 352,436 | 348,758 | 166,429 |
| Cash and cash equivalents, end of period | 257,711 | 737,880 | 352,436 | 348,758 |
Quantum Computing Inc. (QUBT)
Quantum Computing Inc. (QUBT)