QumulusAI, Inc. (QMLS)

QumulusAI Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-4.45	-13.18	-12.43
Depreciation & Amortization	5.09	7.58	7.81
Share-Based Compensation	-	0.31	-0
Other Operating Activities	-4.32	3.27	3.71
Operating Cash Flow	-3.68	-2.02	-0.91
Capital Expenditures	-3.53	-2.85	-0.5
Change in Investments	-	0.98	0.2
Other Investing Activities	6.29	-	0.24
Investing Cash Flow	2.76	-1.87	-0.06
Share Issuance / Repurchase	-	8.6	0.5
Debt Issued / Paid	-	-1.37	-0.39
Financing Cash Flow	17.37	7.23	0.11
Net Cash Flow	16.45	3.34	-0.85
Free Cash Flow	-7.21	-4.87	-1.41
Free Cash Flow Margin	-72.09%	-60.18%	-27.50%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).