Laporan arus kas Quantum Computing Inc. (QUBT)
NASDAQ · Technology · Computer Hardware · Karyawan: 75 · CEO: Yuping Huang
- Harga
- $6,60 -3,23%
- Kapitalisasi pasar
- $1,49 M
- Nilai perusahaan
- $1,33 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,04
Pada Q2 '26, Quantum Computing Inc. (QUBT): arus kas operasional -$13,9 jt, belanja modal $2,67 jt, arus kas bebas -$16,5 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$51,5 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$6,84 jt | -$8,31 jt | -$6,44 jt | -$5,19 jt | -$5,68 jt | -$51,2 jt | $17 jt | -$36,5 jt | $2,38 jt | -$1,56 jt | -$4,05 jt | -$11,8 jt | |
| Depresiasi & amortisasi | $852 rb | $1,23 jt | $844 rb | $975 rb | $851 rb | $1,26 jt | $975 rb | $1,01 jt | $1,33 jt | $1,53 jt | $2,32 jt | $3,61 jt | |
| Kompensasi berbasis saham | $993 rb | $636 rb | $1,29 jt | $651 rb | $765 rb | $3,1 jt | $1,41 jt | $1,78 jt | $3,07 jt | $2,46 jt | $1,25 jt | $1,76 jt | |
| Pajak penghasilan tangguhan | $0 | -$2,86 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $341 rb | $1,5 jt | $314 rb | -$455 rb | -$718 rb | $1,25 jt | -$163 rb | -$604 rb | -$6,28 jt | -$6,45 jt | -$5,74 jt | -$9,13 jt | |
| Pos non-kas lainnya | $228 rb | $2,49 jt | $145 rb | $9 rb | $200 rb | $41,9 jt | -$23,6 jt | $28,2 jt | -$9,25 jt | -$7,01 jt | -$3,2 jt | $1,64 jt | |
| Arus kas operasional | -$4,43 jt | -$5,31 jt | -$3,85 jt | -$4,01 jt | -$4,58 jt | -$3,77 jt | -$4,43 jt | -$6,1 jt | -$8,74 jt | -$11 jt | -$9,42 jt | -$13,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,58 jt | $46,6 rb | -$1,58 jt | -$1,08 jt | -$514 rb | -$2,87 jt | -$1,73 jt | -$1,02 jt | -$2,78 jt | -$1,16 jt | -$1,82 jt | -$2,67 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$99,9 jt | $99,9 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$737 jt | -$711 jt | -$378 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416 jt | $338 jt | $394 jt | |
| Aktivitas investasi lainnya | $0 | $68,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$461 jt | -$7 rb | $0 | -$169 jt | |
| Arus kas investasi | -$1,58 jt | $115 rb | -$1,58 jt | -$1,08 jt | -$514 rb | -$2,87 jt | -$1,73 jt | -$1,02 jt | -$463 jt | -$322 jt | -$474 jt | -$55,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,13 jt | -$2,16 jt | -$2,06 jt | $0 | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$1,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $865 rb | $0 | $0 | $0 | -$8,25 jt | $12 rb | $1,45 jt | $949 rb | $0 | $0 | $0 | |
| Arus kas pendanaan | $6,19 jt | -$130 rb | $9,47 jt | $1,52 jt | $5,63 jt | $82,5 jt | $93,6 jt | $189 jt | $476 jt | $719 jt | $3,51 jt | $793 rb | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $182 rb | -$5,32 jt | $4,04 jt | -$3,58 jt | $538 rb | $75,9 jt | $87,5 jt | $182 jt | $3,68 jt | $385 jt | -$480 jt | -$68,6 jt | |
| Arus kas bebas (OCF - capex) | -$6,01 jt | -$5,26 jt | -$5,43 jt | -$5,09 jt | -$5,09 jt | -$6,64 jt | -$6,16 jt | -$7,13 jt | -$11,5 jt | -$12,2 jt | -$11,2 jt | -$16,5 jt | |
| Bunga dibayar | $121 rb | $0 | $0 | $0 | $0 | $237 rb | $16 rb | -$16 rb | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY12 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $222 rb | -$175 rb | -$10,5 jt | -$8,38 jt | -$24,7 jt | -$27,9 jt | -$26 jt | -$27 jt | -$68,5 jt | -$18,7 jt | |
| Depresiasi & amortisasi | $3,46 rb | $0 | $117 | $2,64 rb | $6,61 rb | $9 rb | $1,86 jt | $3,31 jt | $3,8 jt | $4,94 jt | |
| Kompensasi berbasis saham | $0 | $0 | $4,18 jt | $215 rb | $11,2 jt | $10,2 jt | $11,7 jt | $4,56 jt | $5,81 jt | $8,66 jt | |
| Perubahan modal kerja | $101 rb | $1,5 rb | $119 rb | $229 rb | $84,8 rb | $147 rb | -$169 rb | $164 rb | $518 rb | -$13,5 jt | |
| Pos non-kas lainnya | $32,6 rb | $174 rb | $3,85 jt | $5,69 jt | $1,93 jt | $10,7 jt | -$2,77 jt | $681 rb | $42,2 jt | -$11,7 jt | |
| Arus kas operasional | $359 rb | $0 | -$2,36 jt | -$2,24 jt | -$11,5 jt | -$6,82 jt | -$15,4 jt | -$18,3 jt | -$16,2 jt | -$30,3 jt | |
| Investasi | |||||||||||
| Belanja modal | -$12,4 rb | $0 | -$7,01 rb | -$21,3 rb | -$12 rb | -$19,4 rb | -$870 rb | -$2,11 jt | -$6,04 jt | -$6,69 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$1,36 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,2 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | -$3,11 rb | $0 | -$500 rb | $0 | -$7 rb | |
| Arus kas investasi | -$12,4 rb | $0 | -$7,01 rb | -$21,3 rb | -$12 rb | -$22,5 rb | -$2,23 jt | -$2,61 jt | -$6,04 jt | -$788 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$258 rb | $0 | $3,07 jt | -$1,56 jt | -$1,39 jt | -$218 rb | $6,96 jt | -$6,19 jt | -$3,32 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$215 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $100 rb | $0 | -$47,7 rb | $0 | $0 | $0 | |
| Arus kas pendanaan | -$258 rb | $0 | $4,13 jt | $599 rb | $26,6 jt | $8,39 jt | $6,17 jt | $17,7 jt | $99,1 jt | $1,48 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $88,7 rb | $0 | $1,77 jt | -$1,67 jt | $15,1 jt | $1,54 jt | -$11,4 jt | -$3,25 jt | $76,9 jt | $659 jt | |
| Arus kas bebas (OCF - capex) | $346 rb | $0 | -$2,37 jt | -$2,27 jt | -$11,6 jt | -$6,82 jt | -$16,2 jt | -$20,4 jt | -$22,2 jt | -$37 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $1,47 jt | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02