QBit Semiconductor Ltd. (TPEX:7913)

QBit Semiconductor Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-14.84	14.81	-42.57
Depreciation & Amortization	98.58	88.02	61.76
Asset Writedown & Restructuring Costs	2.41	2.41	0.32
Stock-Based Compensation	0.86	0.86	0.73
Provision & Write-off of Bad Debts	1.29	7.02	1.7
Other Operating Activities	34.54	1	-7.35
Change in Accounts Receivable	-65.93	-113.69	-63.76
Change in Inventory	75.94	7.02	-16.22
Change in Accounts Payable	-12.12	6.34	21.78
Change in Other Net Operating Assets	32.11	-17.01	-20.11
Operating Cash Flow	112.98	-3.23	-63.72
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-32.7	-2.3	-0.02
Sale (Purchase) of Intangibles	-241.56	-130.57	-359.62
Investment in Securities	-1.5	-16	-85.5
Investing Cash Flow	-384.6	-148.87	-445.14

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Short-Term Debt Issued	-	288.97	150
Long-Term Debt Issued	-	-	35
Total Debt Issued	448.97	288.97	185
Short-Term Debt Repaid	-	-150	-
Long-Term Debt Repaid	-	-7.74	-14.83
Lease Payments	-9.42	-7.74	-14.83
Total Debt Repaid	-283.39	-157.74	-14.83
Net Debt Issued (Repaid)	165.58	131.22	170.17
Issuance of Common Stock	345.94	290	100
Other Financing Activities	-237	-342.81	243.54
Financing Cash Flow	274.52	78.41	513.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	12.18	-3.88	4.96
Net Cash Flow	15.08	-77.56	9.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	80.28	-5.53	-63.74
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	17.73%	-1.85%	-33.98%
Free Cash Flow Per Share	1.83	-0.13	-1.68
Levered Free Cash Flow	-	-366.24	-
Unlevered Free Cash Flow	-	-362.8	-
Free Cash Flow After Leases	70.86	-13.27	-78.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	6.79	5.38	1.93
Cash Income Tax Paid	2.61	3.03	2.36
Change in Working Capital	-6.6	-117.34	-78.3

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error