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Quantum Base Holdings PLC (AIM:QUBE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
0.00 (0.00%)
Last updated: Jul 27, 2026, 4:28 PM GMT

Quantum Base Holdings Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-3.63-4.84-1.25-0.43-0.29
Depreciation & Amortization
0.270.180.060.040.03
Stock-Based Compensation
1.022.860.39--
Other Adjustments
-0.31-0.19-0.2-0.08-0.02
Change in Receivables
-0.49-0.46-0.03-0.01-
Changes in Accounts Payable
0.120.050.290.020.05
Changes in Income Taxes Payable
0.210.210.080.020.04
Operating Cash Flow
-2.81-2.2-0.67-0.45-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.14-0.04-0.01-0-0
Purchases of Intangible Assets
-1.11-0.94-0.45-0.13-0.04
Other Investing Activities
0.0100.010-
Investing Cash Flow
-1.24-0.97-0.46-0.13-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
0.190.19---
Long-Term Debt Repaid
-0-0-0-0-0
Net Long-Term Debt Issued (Repaid)
0.190.19-0-0-0
Issuance of Common Stock
4.825.660.360.910.78
Net Common Stock Issued (Repurchased)
4.825.660.360.910.78
Other Financing Activities
-0.58-0.65---
Financing Cash Flow
4.415.190.360.910.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.362.02-0.760.330.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.95-2.24-0.67-0.45-0.18
Free Cash Flow Growth
-----
FCF Margin
-1061.87%-12416.70%---
Free Cash Flow Per Share
-0.06-0.06-0.02-1.56-0.66
Levered Free Cash Flow
-2.99-4.26-0.84-0.36-0.16
Unlevered Free Cash Flow
-3.18-4.44-0.84-0.35-0.16