$QUBT Cashflow Statement | Understand Stock

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$QUBT

$10.96 -$1.29 (10.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.67M -72.76% YoY	-$68.54M 130.54% YoY	-$29.73M -22.96% YoY	-$38.59M 38.33% YoY	-$27.90M 12.79% YoY
Depreciation, Depletion And Amortization	$1.900M 173.78% YoY	$694.0K -64.55% YoY	$1.958M -40.69% YoY	$3.301M 36574.22% YoY	$9.000K 36.16% YoY
Cash From Operating Activities	-$30.29M 86.85% YoY	-$16.21M -18.69% YoY	-$19.94M 13.57% YoY	-$17.56M 158.01% YoY	-$6.805M -41.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.690M 10.83% YoY	$6.036M 184.99% YoY	$2.118M 143.53% YoY	$869.7K -4585.23% YoY	-$19.39K 61.99% YoY
Acquisitions	N/A	N/A	N/A N/A	$1.356M N/A	N/A
Other Investing Activities	-$781.6M N/A	N/A	-$500.0K -63.17% YoY	-$1.358M 6306.65% YoY	-$21.19K N/A
Cash From Investing Activities	-$788.3M 12960.42% YoY	-$6.036M 130.56% YoY	-$2.618M 17.54% YoY	-$2.227M 5388.56% YoY	-$40.58K 239.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$215.0K -75.14% YoY	$865.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.475B 1281.18% YoY	$106.8M 318.88% YoY	$25.50M N/A	$0.00 -100.0% YoY	$8.606M -69.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.478B 1390.45% YoY	$99.14M 413.4% YoY	$19.31M 131.13% YoY	$8.354M -0.4% YoY	$8.388M -68.52% YoY
NET CHANGE
Cash From Operating Activities	-$30.29M 86.85% YoY	-$16.21M -18.69% YoY	-$19.94M 13.57% YoY	-$17.56M 158.01% YoY	-$6.805M -41.03% YoY
Cash From Investing Activities	-$788.3M 12960.42% YoY	-$6.036M 130.56% YoY	-$2.618M 17.54% YoY	-$2.227M 5388.56% YoY	-$40.58K 239.01% YoY
Cash From Financing Activities	$1.478B 1390.45% YoY	$99.14M 413.4% YoY	$19.31M 131.13% YoY	$8.354M -0.4% YoY	$8.388M -68.52% YoY
Net Change In Cash	$658.9M 757.03% YoY	$76.89M -2466.32% YoY	-$3.249M -71.57% YoY	-$11.43M -841.09% YoY	$1.542M -89.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.29M 86.85% YoY	-$16.21M -18.69% YoY	-$19.94M 13.57% YoY	-$17.56M 158.01% YoY	-$6.805M -41.03% YoY
Capital Expenditures	$6.690M 10.83% YoY	$6.036M 184.99% YoY	$2.118M 143.53% YoY	$869.7K -4585.23% YoY	-$19.39K 61.99% YoY
Free Cash Flow	-$36.98M 66.23% YoY	-$22.25M 0.86% YoY	-$22.06M 19.71% YoY	-$18.43M 171.56% YoY	-$6.786M -41.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.050M -123.85% YoY	-$1.556M -96.96% YoY	$2.382M -141.97% YoY	-$36.48M 602.39% YoY	$16.98M -345.89% YoY	-$51.24M 516.85% YoY	-$5.675M -31.43% YoY	-$5.194M 11.88% YoY	-$6.906M -18.81% YoY	-$8.306M -55.79% YoY	-$8.276M 9.34% YoY	-$4.642M -9.05% YoY	-$8.506M 19.24% YoY	-$18.79M 20.27% YoY	-$7.569M 58.42% YoY	-$5.105M 24.24% YoY	-$7.134M 110.33% YoY	-$15.62M 47.36% YoY	-$4.778M -59.01% YoY
Depreciation, Depletion And Amortization	$1.100M 452.76% YoY	$1.365M 8.68% YoY	$671.0K -21.15% YoY	$202.0K 184.51% YoY	$199.0K -77.78% YoY	$1.256M -29.35% YoY	$851.0K 39.51% YoY	$71.00K 17.71% YoY	$895.6K -42.0% YoY	$1.778M 16.2% YoY	$610.0K -59.7% YoY	$60.32K -76.27% YoY	$1.544M 50693.75% YoY	$1.530M 59897.65% YoY	$1.514M 68385.07% YoY	$254.2K 11349.55% YoY	$3.040K 50.5% YoY	$2.550K 36.36% YoY	$2.210K 39.87% YoY
Cash From Operating Activities	-$9.423M 112.66% YoY	-$11.02M 191.89% YoY	-$8.744M 91.04% YoY	-$6.103M 52.04% YoY	-$4.431M -0.25% YoY	-$3.774M -28.8% YoY	-$4.577M -5.63% YoY	-$4.014M -20.87% YoY	-$4.442M -5.82% YoY	-$5.301M -11.54% YoY	-$4.850M 62.01% YoY	-$5.072M 15.87% YoY	-$4.716M 12.46% YoY	-$5.992M 208.63% YoY	-$2.994M 36.83% YoY	-$4.378M 274.47% YoY	-$4.194M 178.4% YoY	-$1.942M -68.12% YoY	-$2.188M -28.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.822M 5.14% YoY	$1.156M -59.67% YoY	$2.777M 440.27% YoY	$1.024M -4.92% YoY	$1.733M 9.78% YoY	$2.866M -6922.19% YoY	$514.0K -67.47% YoY	$1.077M 431.64% YoY	$1.579M 316.79% YoY	-$42.01K -99.93% YoY	$1.580M -1111.98% YoY	$202.6K -100.34% YoY	$378.8K -11305.74% YoY	-$58.54M 528226.71% YoY	-$156.1K 3556.44% YoY	-$59.25M N/A	-$3.380K -16.34% YoY	-$11.08K 27.21% YoY	-$4.270K N/A
Acquisitions	$2.433M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$472.4M N/A	-$321.0M N/A	-$460.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70.00K -99.73% YoY	-$60.00K -95.22% YoY	-$508.6K -97.91% YoY	$0.00 -100.0% YoY	$25.47M -140981.91% YoY	-$1.254M N/A	-$24.33M 782352.41% YoY	-$1.241M N/A	-$18.08K N/A	$0.00 N/A
Cash From Investing Activities	-$474.3M 27266.01% YoY	-$322.2M 11140.68% YoY	-$463.4M 90057.98% YoY	-$1.024M -4.92% YoY	-$1.733M 9.78% YoY	-$2.866M -2658.7% YoY	-$514.0K -68.66% YoY	-$1.077M 51.43% YoY	-$1.579M 316.79% YoY	$112.0K -99.87% YoY	-$1.640M 16.29% YoY	-$711.2K -99.15% YoY	-$378.8K -69.55% YoY	$84.01M -288200.31% YoY	-$1.410M 32928.34% YoY	-$83.58M 2687457.56% YoY	-$1.244M 30691.09% YoY	-$29.16K 234.79% YoY	-$4.270K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$215.0K -2.27% YoY	N/A	N/A	N/A	$220.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.507M -96.25% YoY	N/A N/A	N/A N/A	N/A N/A	$93.60M 667.09% YoY	N/A N/A	N/A N/A	N/A N/A	$12.20M 86.25% YoY	N/A N/A	N/A N/A	N/A N/A	$6.551M N/A	$27.36B N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.507M -96.26% YoY	$718.6M 770.83% YoY	$475.8M 8353.26% YoY	$189.5M 12397.1% YoY	$93.65M 830.7% YoY	$82.52M -63252.22% YoY	$5.629M -15.61% YoY	$1.516M -75.61% YoY	$10.06M 53.58% YoY	-$130.7K -99.84% YoY	$6.670M -17.07% YoY	$6.216M -92.53% YoY	$6.551M 2983.04% YoY	-$83.09M -1103.96% YoY	$8.043M -8936255.56% YoY	$83.19M 262660.96% YoY	$212.5K 165.63% YoY	$8.276M -52.21% YoY	-$90.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.423M 112.66% YoY	-$11.02M 191.89% YoY	-$8.744M 91.04% YoY	-$6.103M 52.04% YoY	-$4.431M -0.25% YoY	-$3.774M -28.8% YoY	-$4.577M -5.63% YoY	-$4.014M -20.87% YoY	-$4.442M -5.82% YoY	-$5.301M -11.54% YoY	-$4.850M 62.01% YoY	-$5.072M 15.87% YoY	-$4.716M 12.46% YoY	-$5.992M 208.63% YoY	-$2.994M 36.83% YoY	-$4.378M 274.47% YoY	-$4.194M 178.4% YoY	-$1.942M -68.12% YoY	-$2.188M -28.07% YoY
Cash From Investing Activities	-$474.3M 27266.01% YoY	-$322.2M 11140.68% YoY	-$463.4M 90057.98% YoY	-$1.024M -4.92% YoY	-$1.733M 9.78% YoY	-$2.866M -2658.7% YoY	-$514.0K -68.66% YoY	-$1.077M 51.43% YoY	-$1.579M 316.79% YoY	$112.0K -99.87% YoY	-$1.640M 16.29% YoY	-$711.2K -99.15% YoY	-$378.8K -69.55% YoY	$84.01M -288200.31% YoY	-$1.410M 32928.34% YoY	-$83.58M 2687457.56% YoY	-$1.244M 30691.09% YoY	-$29.16K 234.79% YoY	-$4.270K N/A
Cash From Financing Activities	$3.507M -96.26% YoY	$718.6M 770.83% YoY	$475.8M 8353.26% YoY	$189.5M 12397.1% YoY	$93.65M 830.7% YoY	$82.52M -63252.22% YoY	$5.629M -15.61% YoY	$1.516M -75.61% YoY	$10.06M 53.58% YoY	-$130.7K -99.84% YoY	$6.670M -17.07% YoY	$6.216M -92.53% YoY	$6.551M 2983.04% YoY	-$83.09M -1103.96% YoY	$8.043M -8936255.56% YoY	$83.19M 262660.96% YoY	$212.5K 165.63% YoY	$8.276M -52.21% YoY	-$90.00 -100.0% YoY
Net Change In Cash	-$480.2M -648.86% YoY	$385.4M 407.96% YoY	$3.678M 583.64% YoY	$182.3M -5200.11% YoY	$87.48M 2064.65% YoY	$75.88M -1526.55% YoY	$538.0K 198.89% YoY	-$3.575M -927.72% YoY	$4.041M 177.5% YoY	-$5.319M 4.85% YoY	$180.0K -95.05% YoY	$431.9K -109.05% YoY	$1.456M -127.87% YoY	-$5.073M -180.45% YoY	$3.639M -265.97% YoY	-$4.771M 318.29% YoY	-$5.225M 265.28% YoY	$6.306M -43.79% YoY	-$2.192M -162.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.423M 112.66% YoY	-$11.02M 191.89% YoY	-$8.744M 91.04% YoY	-$6.103M 52.04% YoY	-$4.431M -0.25% YoY	-$3.774M -28.8% YoY	-$4.577M -5.63% YoY	-$4.014M -20.87% YoY	-$4.442M -5.82% YoY	-$5.301M -11.54% YoY	-$4.850M 62.01% YoY	-$5.072M 15.87% YoY	-$4.716M 12.46% YoY	-$5.992M 208.63% YoY	-$2.994M 36.83% YoY	-$4.378M 274.47% YoY	-$4.194M 178.4% YoY	-$1.942M -68.12% YoY	-$2.188M -28.07% YoY
Capital Expenditures	$1.822M 5.14% YoY	$1.156M -59.67% YoY	$2.777M 440.27% YoY	$1.024M -4.92% YoY	$1.733M 9.78% YoY	$2.866M -6922.19% YoY	$514.0K -67.47% YoY	$1.077M 431.64% YoY	$1.579M 316.79% YoY	-$42.01K -99.93% YoY	$1.580M -1111.98% YoY	$202.6K -100.34% YoY	$378.8K -11305.74% YoY	-$58.54M 528226.71% YoY	-$156.1K 3556.44% YoY	-$59.25M N/A	-$3.380K -16.34% YoY	-$11.08K 27.21% YoY	-$4.270K N/A
Free Cash Flow	-$11.25M 82.43% YoY	-$12.17M 83.31% YoY	-$11.52M 126.3% YoY	-$7.127M 39.99% YoY	-$6.164M 2.38% YoY	-$6.640M 26.27% YoY	-$5.091M -20.82% YoY	-$5.091M -3.49% YoY	-$6.021M 18.16% YoY	-$5.259M -110.01% YoY	-$6.430M 126.61% YoY	-$5.275M -109.61% YoY	-$5.095M 21.59% YoY	$52.55M -2821.92% YoY	-$2.838M 29.94% YoY	$54.87M -4793.73% YoY	-$4.190M 178.92% YoY	-$1.930M -68.26% YoY	-$2.184M -28.21% YoY