QNT — Quantinuum Cashflow Statement
0.000.00%
Last trade - 00:00- $14.03bn
- $13.35bn
- $30.93m
Annual cashflow statement for Quantinuum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -144 | -193 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 9.48 | 2.74 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -18.5 | -0.224 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -121 | -160 |
| Capital Expenditures | -14 | -65.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -10 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -14 | -75.1 |
| Financing Cash Flow Items | -0.012 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 141 | 825 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.07 | 590 |