BTQ Technologies Corp. (BTQ)

NASDAQ: BTQ · Real-Time Price · USD

3.160

-0.290 (-8.41%)

At close: Jul 29, 2026, 4:00 PM EDT

3.185

+0.025 (0.79%)

After-hours: Jul 29, 2026, 7:58 PM EDT

BTQ Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Net Income	-42.72	-24.61	-6.08	-15.4	-18.75	-0.21
Depreciation & Amortization	0.05	0	0.09	0.11	0.09	-
Stock-Based Compensation	21.59	10.59	0	3.92	0.63	-
Other Adjustments	0.04	-0.27	0.41	5.09	14.23	-
Change in Receivables	0.15	0.17	-0.1	0.01	-0.11	-0.01
Changes in Accounts Payable	0.31	0.7	0.53	-0.53	0.87	0.05
Changes in Income Taxes Payable	-	-	-	0.07	-	-
Changes in Unearned Revenue	-0.07	-0.32	0.32	-	-	-
Changes in Other Operating Activities	-2.05	-1.28	0.14	-0.21	-0.02	-
Operating Cash Flow	-21.53	-15.01	-4.7	-6.95	-3.06	-0.16
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Capital Expenditures	-0.11	-0.02	-	-0.02	-0.12	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Purchases of Intangible Assets	-	-	-0.28	-	-	-
Purchases of Investments	-	-11.06	-	-0.59	-0.06	-
Proceeds from Sale of Investments	-	-	0.58	-	-	-
Other Investing Activities	-	0.01	0.02	1.35	-1.34	-
Investing Cash Flow	-11.87	-11.07	0.33	0.75	-1.53	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Long-Term Debt Issued	-	-	1.5	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.3	-
Net Long-Term Debt Issued (Repaid)	-	-	1.5	-	-0.3	-
Issuance of Common Stock	0.21	40.72	10.28	7.2	7.02	0.05
Net Common Stock Issued (Repurchased)	0.21	40.72	10.28	7.2	7.02	0.05
Other Financing Activities	-0.06	-3.04	-0.94	-0.2	-0.07	-
Financing Cash Flow	37.5	37.69	10.84	7	6.65	0.05

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Net Cash Flow	4.1	11.6	6.47	0.8	2.06	-0.11

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Free Cash Flow	-21.64	-15.03	-4.7	-6.96	-3.19	-0.16
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-33044.50%	-4763.86%	-704.34%	-	-	-
Free Cash Flow Per Share	-0.16	-0.11	-0.04	-0.06	-0.06	-0.02
Levered Free Cash Flow	-44.64	-25.52	-3.5	-15.98	-18.25	-0.15
Unlevered Free Cash Flow	-43.57	-25.96	-4.66	-11.11	-18.04	-0.15