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 2018	FY 2017	FY 2016
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016
Net Income	-4.49	-0.2	-0.18	-0.03	-0.03	-0
Depreciation & Amortization	-	-	-	0	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	-
Other Operating Activities	4.33	-0	-	0	-	-
Change in Accounts Payable	0.04	0.07	0.08	0.01	-	-
Change in Income Taxes	-	-	-	0	-0.01	-0
Change in Other Net Operating Assets	-0	0.01	-0	-	-	-
Operating Cash Flow	-0.12	-0.13	-0.1	-0	-0.04	-0
Short-Term Debt Issued	-	0.08	0.1	-	-	-
Total Debt Issued	0.08	0.08	0.1	-	-	-
Net Debt Issued (Repaid)	0.08	0.08	0.1	-	-	-
Issuance of Common Stock	0.04	0.04	-	-	0.04	-
Financing Cash Flow	0.12	0.13	0.1	-	0.04	-
Net Cash Flow	-0	0	-	-0	0	-0
Free Cash Flow	-0.12	-0.13	-0.1	-0	-0.04	-0
Free Cash Flow Margin	-	-	-	-2.93%	-29.71%	-3.15%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.06	-0.76	-0.10
Levered Free Cash Flow	-0.08	-0.05	-	-	-0.03	-0.01
Unlevered Free Cash Flow	-0.06	-0.04	-	-	-0.03	-0.01
Change in Working Capital	0.04	0.08	0.08	0.01	-0.01	-0

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