Quantum Data Energy PLC (LON:QDE)
London · Delayed Price · Currency is GBP · Price in GBX 2.850
-0.500 (-14.93%)
At close: Sep 25, 2026
Quantum Data Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.33 | -1.52 | -1.1 | -3.54 | -2.73 | -1.05 |
Depreciation & Amortization | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 | 0.01 |
Loss (Gain) on Sale of Assets | -0.45 | 0.11 | -0.09 | - | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.03 | - | - | - | - |
Asset Writedown | - | - | - | 1.86 | 1.29 | 0.24 |
Stock-Based Compensation | 0.21 | 0.16 | - | - | - | - |
Change in Accounts Receivable | -0.03 | 0.18 | -0.24 | 0.01 | 0.05 | -0.15 |
Change in Inventory | -0.04 | -0.04 | - | - | - | - |
Change in Accounts Payable | -0.15 | -0.37 | -0.25 | 0.64 | 0.04 | 0.2 |
Other Operating Activities | 0.17 | 0.24 | 0.36 | 0.22 | 0.01 | 0.14 |
Operating Cash Flow | -1.43 | -1.09 | -1.23 | -0.73 | -1.28 | -0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | - | -1.64 | - | -0.08 | -1.32 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.56 | - |
Divestitures | -0 | -0 | 0.22 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | -0.12 |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | -1.04 | -0.01 | -1.15 | - | -0.97 | -1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.17 | - | - |
Long-Term Debt Issued | - | - | 2.84 | 0.09 | 0.65 | - |
Total Debt Issued | -0.35 | - | 2.84 | 0.25 | 0.65 | - |
Short-Term Debt Repaid | - | -0.01 | -0 | - | -0.04 | - |
Long-Term Debt Repaid | - | -1.37 | -0.57 | -0.04 | -0.03 | - |
Lease Payments | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0 |
Total Debt Repaid | -1.49 | -1.38 | -0.57 | -0.04 | -0.06 | -0.52 |
Net Debt Issued (Repaid) | -1.84 | -1.38 | 2.27 | 0.21 | 0.59 | -0.52 |
Issuance of Common Stock | 5.48 | 3.78 | 0.26 | - | - | 4.01 |
Other Financing Activities | - | - | - | 0.38 | - | - |
Financing Cash Flow | 3.64 | 2.39 | 2.53 | 0.6 | 0.59 | 3.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.17 | 1.29 | 0.15 | -0.13 | -1.67 | 1.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.45 | -1.09 | -2.87 | -0.73 | -1.36 | -1.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.38% | -66.72% | -389.03% | -213.10% | -131.59% | -74389.29% |
Free Cash Flow Per Share | - | - | -0.34 | -0.12 | -0.27 | -0.47 |
Levered Free Cash Flow | -0.81 | -0.5 | -2.73 | -0.05 | -2.1 | - |
Unlevered Free Cash Flow | -0.61 | -0.27 | -2.57 | 0 | -2.04 | - |
Free Cash Flow After Leases | -1.47 | -1.12 | -2.91 | -0.77 | -1.39 | -1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.22 | -0.23 | -0.49 | 0.66 | 0.09 | 0.05 |