Quantum Genesis AI Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2017	FY 2016
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016
Net Income	-0.18	-0.2	-0.18	-0.03	-0
Depreciation & Amortization	-	-	-	0	0
Other Operating Activities	-0	-0	-	-0	-
Change in Accounts Payable	0.08	0.07	0.08	-	-
Change in Income Taxes	-	-	-	-0	-0
Change in Other Net Operating Assets	-0	0.01	-0	-	-
Operating Cash Flow	-0.11	-0.13	-0.1	-0.04	-0
Short-Term Debt Issued	-	0.08	0.1	-	-
Total Debt Issued	0.07	0.08	0.1	-	-
Net Debt Issued (Repaid)	0.07	0.08	0.1	-	-
Issuance of Common Stock	0.04	0.04	-	0.04	-
Financing Cash Flow	0.11	0.13	0.1	0.04	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0	0	-	0	-0
Levered Free Cash Flow	-0.04	-0.05	-	-0.03	-
Unlevered Free Cash Flow	-0.02	-0.04	-	-0.03	-
Change in Working Capital	0.08	0.08	0.08	-0	-0

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