Quantum Computing Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
QUBT$6.30-8.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | |||||
|---|---|---|---|---|---|
| 2026 · 2025 | |||||
| Cash flows from operating activities: | |||||
| Net loss | (30,948) | (17,118) | |||
| Adjustments to reconcile net loss to net cash used in operations | |||||
| Depreciation and intangibles amortization | 9,656 | 3,038 | |||
| Change in fair value of derivative liability | (1,952) | (4,780) | |||
| Provision for credit losses | (260) | (4) | |||
| Amortization of operating lease right-of-use assets | 1,508 | 373 | |||
| Stock-based compensation | 5,084 | 6,236 | |||
| Stock-based compensation for services | — | 18 | |||
| Change in operating assets and liabilities | |||||
| Accounts receivable, net | (1,262) | (460) | |||
| Inventory | (3,008) | (938) | |||
| Accrued interest receivable | (2,036) | (4,889) | |||
| Prepaid expenses and other current assets | (4,914) | (724) | |||
| Other non-current assets | (631) | (2) | |||
| Accounts payable | 580 | (202) | |||
| Accrued expenses and other current liabilities | (6,542) | 336 | |||
| Deferred revenue | 1,008 | 244 | |||
| Operating lease liabilities | (1,297) | (406) | |||
| Net cash used in operating activities | (35,014) | (19,278) | |||
| Cash flows from investing activities: | |||||
| Purchase of property and equipment | (13,921) | (5,534) | |||
| Purchases of available-for-sale debt securities | (1,287,682) | (460,635) | |||
| Proceeds from sales of available-for-sale debt securities | 248,342 | - | |||
| Proceeds from maturities of available-for-sale debt securities | 688,774 | - | |||
| Purchase of Luminar Semiconductor, Inc. | (97,491) | - | |||
| Purchase of NHanced Semiconductors, Inc. | (68,830) | - | |||
| Purchase of NuCrypt, LLC, net of cash acquired | (2,433) | - | |||
| Net cash used in investing activities | (533,241) | (466,169) | |||
| Cash flows from financing activities: | |||||
| Proceeds from exercise of warrants | - | 2,411 | |||
| Proceeds from issuance of common stock | 4,655 | 756,527 | |||
| Net cash provided by financing activities | 4,655 | 758,938 | |||
| Net (decrease) increase in cash | (563,600) | 273,491 | |||
| Cash and cash equivalents, beginning of period | 737,880 | 78,945 | |||
| Cash and cash equivalents, end of period | $174,280 | $352,436 | |||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for interest | $ | - | $ | - | |
| Non-cash investing and financing activities: | |||||
| Leased assets obtained in exchange for new operating lease liabilities | $10,059 | $1,371 | |||
| Fair value of derivative liability reclassed to additional paid-in capital due to exercise of warrants | $5,293 | $21,009 | |||
| Fair value of equity consideration related to business combinations | $7,038 | $ | - | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.