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Net proceeds from
issuance of common stock
$1,475,144,000
(1281.66%↑ Y/Y)
Net proceeds from
exercise of warrants
$2,412,000
Net cash provided by
financing activities
$1,477,556,000
(1390.45%↑ Y/Y)
Cash Cash
Equivalents Restricted Cash...
$658,935,000
(757.03%↑ Y/Y)
Canceled cashflow
$818,621,000
Proceeds from sales of
available-for-sale debt securities
$376,331,000
Proceeds from maturities
of...
$39,904,000
Stock-based compensation
expense
$8,659,000
(49.76%↑ Y/Y)
Accrued expenses and
other current...
$7,966,000
(1348.36%↑ Y/Y)
Depreciation and intangibles
amortization
$4,403,000
(15.93%↑ Y/Y)
Amortization of operating
lease right-of-use...
$540,000
Deferred revenue
$316,000
(300.00%↑ Y/Y)
Stock-based compensation
expense for services
$18,000
(-21.74%↓ Y/Y)
Net increase
(decrease) in cash
$658,935,000
(757.03%↑ Y/Y)
Net cash used in
investing activities
-$788,327,000
(-12960.42%↓ Y/Y)
Net cash used in
operating activities
-$30,294,000
(-86.85%↓ Y/Y)
Canceled cashflow
$416,235,000
Canceled cashflow
$21,902,000
Purchases of
available-for-sale debt securities
$1,197,865,000
Net loss
-$18,674,000
(72.76%↑ Y/Y)
Prepaid expenses and
other current assets
$11,753,000
(73556.25%↑ Y/Y)
Purchase of property and
equipment
$6,690,000
(10.83%↑ Y/Y)
Other recognized
losses (gains)
-$7,000
(-75.00%↓ Y/Y)
Change in fair value of
derivative liability
-$11,750,000
(-128.99%↓ Y/Y)
Accrued interest
receivable
$8,185,000
Accounts payable
-$594,000
(-560.00%↓ Y/Y)
Accounts receivable
$492,000
(1394.74%↑ Y/Y)
Operating lease
liabilities
-$412,000
(-216.92%↓ Y/Y)
Inventory
$334,000
(707.27%↑ Y/Y)
Other non-current
assets
$2,000
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Cash Flow
source: myfinsight.com
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Quantum Computing Inc. (QUBT)
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Quantum Computing Inc. (QUBT)