Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
4.640
-0.060 (-1.28%)
At close: Sep 26, 2025, 4:00 PM EDT
4.430
-0.210 (-4.53%)
After-hours: Sep 26, 2025, 7:55 PM EDT
Q/C Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -6.91 | -23.36 | -4 | -15.2 | -29.89 | -9.49 | |
Depreciation & Amortization | - | - | - | - | - | 0.02 | |
| - | - | - | - | 0.61 | 1.19 | |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0 | 0 | - | |
| 0.89 | 1.66 | 3.05 | 0.7 | 0.09 | 0.86 | |
Other Operating Activities | -0.91 | 13.64 | -12.84 | - | 14.85 | 2.19 | |
Change in Accounts Payable | -1.94 | -0.81 | 1.04 | 1.69 | -4.27 | 0.56 | |
Change in Other Net Operating Assets | -0.38 | -0.1 | -0.23 | 0.54 | -0.91 | 0.02 | |
| -9.26 | -8.98 | -12.98 | -12.27 | -19.52 | -4.66 | |
| - | - | - | - | 1.38 | - | |
| 8.93 | -6.1 | 1.85 | 6.91 | 18.47 | - | |
| 8.93 | -6.1 | 1.85 | 6.91 | 19.85 | - | |
| - | - | - | - | 1.83 | 1.27 | |
| - | - | - | - | 0.12 | 1.43 | |
| - | - | - | - | 1.95 | 2.7 | |
| - | - | - | - | -3.06 | - | |
| - | - | - | - | -1.12 | 2.7 | |
| - | - | - | 5.55 | 1.19 | 1.98 | |
| -0.07 | -1.36 | -1.45 | - | - | - | |
| -0.07 | -1.36 | -1.45 | - | - | - | |
Other Financing Activities | 0.07 | - | -0.08 | - | - | - | |
| 0 | 12.57 | 13.07 | 5.55 | 0.07 | 4.68 | |
| -0.33 | -2.51 | 1.93 | 0.19 | 0.41 | 0.01 | |
| - | - | - | 0.01 | 0.27 | - | |
| -4.59 | -2 | -5.27 | -6.6 | -4.28 | -0.93 | |
| -4.59 | -2 | -5.27 | -6.6 | -4.51 | -1.37 | |
Change in Working Capital | -2.32 | -0.92 | 0.82 | 2.23 | -5.18 | 0.57 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.