Qualigen Therapeutics, Inc. (QLGN)
NASDAQ: QLGN · Real-Time Price · USD
2.260
+0.260 (13.00%)
At close: Sep 17, 2025, 4:00 PM EDT
2.210
-0.050 (-2.21%)
Pre-market: Sep 18, 2025, 8:29 AM EDT

Qualigen Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.98-6.26-13.42-18.64-17.9-20.42
Upgrade
Depreciation & Amortization
--00.010.340.29
Upgrade
Other Amortization
0.290.621.47---
Upgrade
Loss (Gain) From Sale of Assets
--0.02---
Upgrade
Asset Writedown & Restructuring Costs
-----1.75
Upgrade
Stock-Based Compensation
0.040.131.14.775.692.81
Upgrade
Provision & Write-off of Bad Debts
-----0.25-0.01
Upgrade
Other Operating Activities
0.43-0.030.623.91-4.837.9
Upgrade
Change in Accounts Receivable
----0.040.55
Upgrade
Change in Inventory
----0.11-0.33
Upgrade
Change in Accounts Payable
-0.24-0.451.6-0.040.39-0.2
Upgrade
Change in Unearned Revenue
-----0.420.24
Upgrade
Change in Other Net Operating Assets
-0.19-0.34-0.49-0.62.09-2.34
Upgrade
Operating Cash Flow
-6.76-6.33-10.3-13.25-14.73-9.76
Upgrade
Capital Expenditures
-----0.13-0.21
Upgrade
Sale (Purchase) of Intangibles
-----0.01-0.1
Upgrade
Other Investing Activities
-3.78-1.914.22-0.18-0.15
Upgrade
Investing Cash Flow
-3.78-1.914.22-0.18-0.14-0.16
Upgrade
Short-Term Debt Issued
-3.48-2.9--
Upgrade
Total Debt Issued
5.53.48-2.9-1.68
Upgrade
Short-Term Debt Repaid
--2.5-0.55---
Upgrade
Long-Term Debt Repaid
-----0.14-
Upgrade
Total Debt Repaid
-2.63-2.5-0.55--0.14-1.9
Upgrade
Net Debt Issued (Repaid)
2.860.98-0.552.9-0.14-0.22
Upgrade
Issuance of Common Stock
3.323.47-0.019.2831.33
Upgrade
Other Financing Activities
----0-0.71-1.36
Upgrade
Financing Cash Flow
10.759.01-0.552.918.4333.76
Upgrade
Foreign Exchange Rate Adjustments
---0.02--
Upgrade
Net Cash Flow
0.210.77-6.64-10.5-6.4423.85
Upgrade
Free Cash Flow
-6.76-6.33-10.3-13.25-14.87-9.97
Upgrade
Free Cash Flow Margin
-----262.93%-231.41%
Upgrade
Free Cash Flow Per Share
-6.26-17.50-101.57-172.48-253.37-344.25
Upgrade
Cash Interest Paid
0.090.09--00.05
Upgrade
Cash Income Tax Paid
00.010.010.010.010.01
Upgrade
Levered Free Cash Flow
-8.32-6.78-4.27-4.1-12.83-
Upgrade
Unlevered Free Cash Flow
-8.18-6.82-4.78-4.08-12.83-
Upgrade
Change in Working Capital
-0.43-0.781.11-0.642.21-2.08
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q