BTQ Technologies Corp. (BTQ)
NASDAQ: BTQ · Real-Time Price · USD
1.940
+0.020 (1.04%)
At close: Nov 4, 2026, 4:00 PM EST
1.920
-0.020 (-1.03%)
After-hours: Nov 4, 2026, 7:53 PM EST
BTQ Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -16.75 | -19.93 | -11.82 | -9.02 | -1.95 | -1.81 | -1.52 | -1.03 | -1.7 | -1.83 | -3.02 | -2.55 | -2.85 | -6.99 | -17.36 | -0.49 | -0.67 | -0.23 | -0.17 | - |
Depreciation & Amortization | 0.06 | 0.05 | 0 | 0 | 0 | - | 0 | 0.03 | 0.03 | 0.03 | -0.34 | 0.23 | 0.11 | 0.11 | -0.34 | 0.11 | 0.31 | - | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | -0 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.78 | 1.37 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | 0.11 | 0.07 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 7.76 | 11.6 | 4.94 | 4.51 | 0.54 | 0.61 | 0.19 | -0.32 | 0.19 | -0.06 | 1.26 | 0.76 | 1.62 | 0.28 | 0.63 | - | - | - | - | - |
Other Operating Activities | 0.05 | 0.04 | 0 | 0 | -0.01 | -0 | 0.04 | 0.01 | -0 | 0 | 0.04 | 0.04 | -0.05 | 5.06 | 14.23 | - | - | - | 0.01 | - |
Change in Accounts Receivable | 0.02 | -0.05 | 0.17 | -0.03 | 0.06 | -0.03 | -0.02 | 0.03 | -0.04 | -0.06 | -0 | -0.04 | -0.03 | 0.09 | 0.03 | -0.14 | -0 | 0 | -0.03 | - |
Change in Accounts Payable | 3.58 | -0.26 | 0.22 | 1.01 | -0.66 | 0.14 | 0.21 | 0.03 | -0.01 | 0.3 | 0.22 | -0.35 | -0.37 | -0.03 | 0.5 | -0.24 | 0.66 | -0.05 | -0.01 | - |
Change in Unearned Revenue | - | - | - | - | -0.07 | -0.25 | -0.25 | 0.11 | 0.46 | - | - | - | - | - | - | - | - | - | - | - |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | - | 0.07 | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 1.01 | -0.9 | -1.01 | -0.09 | -0.04 | -0.14 | -0.3 | 0.06 | 0.45 | -0.06 | 0.19 | 0.19 | -0.53 | -0.07 | -0 | -0.04 | 0.01 | 0 | -0.01 | - |
Operating Cash Flow | -5.91 | -8.01 | -7.76 | -3.64 | -2.12 | -1.49 | -1.32 | -1.05 | -0.63 | -1.69 | -1.58 | -1.73 | -2.09 | -1.54 | -2.31 | -0.79 | 0.31 | -0.27 | -0.21 | - |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.03 | -0.09 | -0.01 | - | -0.01 | - | - | - | - | - | -0 | -0.01 | - | -0.01 | -0.01 | -0.05 | -0.04 | -0.01 | -0.03 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 0.01 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | -0.28 | - | - | - | - | - | - | 1.82 | -1.23 | -0.58 | - | -0.19 | - |
Investment in Securities | - | -0.69 | -11.06 | - | - | - | - | 0.58 | - | 0 | -0.58 | - | - | -0.01 | 0 | -0.07 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
Investing Cash Flow | -0.03 | -0.79 | -11.07 | - | -0.01 | 0.01 | 0.03 | 0.3 | - | 0 | -0.59 | 1.35 | - | -0.01 | 0.47 | -1.36 | -0.63 | -0.01 | -0.22 | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - | - |
Total Debt Issued | - | - | - | - | - | - | 0.5 | 1 | - | - | - | - | - | - | - | -1.01 | 0.73 | 0.28 | 0.4 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - |
Long-Term Debt Repaid | - | -0.06 | - | - | - | - | - | - | - | -0.03 | - | - | - | - | - | - | - | - | - | - |
Lease Payments | -0.06 | -0.06 | - | - | - | - | - | -0.03 | -0.03 | -0.03 | 0.04 | -0.15 | - | - | -0.07 | - | - | - | - | - |
Total Debt Repaid | -0.06 | -0.06 | - | - | - | - | - | -0.03 | -0.03 | -0.03 | 0.04 | -0.15 | - | - | -0.07 | -0.29 | - | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | - | - | - | - | 0.5 | 0.97 | -0.03 | -0.03 | 0.04 | -0.15 | - | - | -0.07 | -1.3 | 0.73 | 0.27 | 0.4 | - |
Issuance of Common Stock | 4.47 | 0.04 | 0.38 | 40.09 | 0.08 | 0.18 | 10.17 | - | - | 0.1 | - | - | - | 7.2 | - | 0.98 | 3.3 | 2.74 | 0.02 | - |
Other Financing Activities | -0.87 | - | - | -3.04 | - | - | -0.86 | - | - | - | - | - | - | -0.09 | - | - | - | - | - | - |
Financing Cash Flow | 3.53 | -0.01 | 0.38 | 37.05 | 0.08 | 0.18 | 9.81 | 0.97 | -0.03 | 0.08 | 0.04 | -0.15 | - | 7.11 | -0.07 | -0.31 | 4.03 | 3 | 0.43 | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.01 | -0.03 | -0 | -0.45 | 0.4 | 0.04 | 0.01 | -0.01 | - |
Net Cash Flow | -2.4 | -8.81 | -18.45 | 33.41 | -2.05 | -1.3 | 8.51 | 0.22 | -0.65 | -1.61 | -2.09 | -0.54 | -2.12 | 5.56 | -2.36 | -2.06 | 3.75 | 2.73 | -0.01 | - |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.94 | -8.1 | -7.77 | -3.64 | -2.13 | -1.49 | -1.32 | -1.05 | -0.63 | -1.69 | -1.58 | -1.74 | -2.09 | -1.55 | -2.32 | -0.84 | 0.26 | -0.29 | -0.24 | - |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -3258.20% | -594.01% | -529.53% | -322.59% | -693.68% | - | - | - | - | - | - | - | - | - | -127.15% | - |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.00 | -0.00 | - |
Levered Free Cash Flow | 1.06 | -0.97 | -3.25 | 0.17 | -1.4 | -0.75 | -0.89 | -0.37 | -0.55 | -0.41 | -0.94 | 0.44 | -2.33 | 0.89 | -9.5 | - | - | - | - | - |
Unlevered Free Cash Flow | 1.08 | -0.95 | -3.25 | 0.17 | -1.4 | -0.75 | -0.86 | -0.37 | -0.54 | -0.41 | -0.94 | 0.47 | -2.33 | 0.89 | -9.5 | - | - | - | - | - |
Free Cash Flow After Leases | -6 | -8.16 | -7.77 | -3.64 | -2.13 | -1.49 | -1.32 | -1.08 | -0.65 | -1.72 | -1.54 | -1.89 | -2.09 | -1.55 | -2.39 | -0.84 | 0.26 | -0.29 | -0.24 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 4.62 | -1.21 | -0.61 | 0.88 | -0.71 | -0.28 | -0.37 | 0.23 | 0.85 | 0.17 | 0.47 | -0.2 | -0.92 | -0.01 | 0.53 | -0.41 | 0.67 | -0.04 | -0.06 | - |