Quantum Base Holdings PLC (AIM:QUBE)

Quantum Base Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-3.63	-4.84	-1.25	-0.43	-0.29
Depreciation & Amortization	0.16	0.06	0.06	0	0
Other Amortization	0.05	0.05	-	0.04	0.03
Loss (Gain) From Sale of Assets	-0.08	-0.06	-	-	-
Asset Writedown & Restructuring Costs	0.07	0.07	-	-	-
Stock-Based Compensation	0.92	2.76	0.39	-	-
Other Operating Activities	0.08	0.18	-0.12	-0.06	0.02
Change in Accounts Receivable	-0.49	-0.46	-0.03	-0.01	-
Change in Accounts Payable	0.12	0.05	0.29	0.02	0.05
Operating Cash Flow	-2.81	-2.2	-0.67	-0.45	-0.18
Capital Expenditures	-0.14	-0.04	-0.01	-0	-0
Sale (Purchase) of Intangibles	-1.11	-0.94	-0.45	-0.13	-0.04
Other Investing Activities	0.01	-0	0.01	0	-
Investing Cash Flow	-1.24	-0.97	-0.46	-0.13	-0.05
Short-Term Debt Issued	-	0.19	-	-	-
Total Debt Issued	0.19	0.19	-	-	-
Long-Term Debt Repaid	-	-0	-0	-0	-0
Net Debt Issued (Repaid)	0.17	0.19	-0	-0	-0
Issuance of Common Stock	4.82	5.66	0.36	0.91	0.78
Other Financing Activities	-0.58	-0.65	-	-	-
Financing Cash Flow	4.41	5.19	0.36	0.91	0.78
Net Cash Flow	0.36	2.02	-0.76	0.33	0.56
Free Cash Flow	-2.95	-2.24	-0.67	-0.45	-0.18
Free Cash Flow Margin	-1061.87%	-12416.67%	-	-	-
Free Cash Flow Per Share	-0.06	-0.06	-0.02	-1.56	-0.66
Cash Income Tax Paid	-	-0.21	-0.08	-0.02	-0.04
Levered Free Cash Flow	-2.88	-1.74	-0.78	-0.47	-
Unlevered Free Cash Flow	-2.88	-1.74	-0.78	-0.47	-
Change in Working Capital	-0.37	-0.41	0.26	0.01	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.