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QumulusAI, Inc. (QMLS)
NASDAQ: QMLS · Real-Time Price · USD
6.64
+0.24 (3.75%)
At close: Jul 30, 2026, 4:00 PM EDT
7.00
+0.36 (5.42%)
Pre-market: Jul 31, 2026, 7:31 AM EDT

QumulusAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-51.83-4.29-13.18-12.43
Depreciation & Amortization
7.995.797.267.71
Other Amortization
0.030.170.320.1
Loss (Gain) From Sale of Assets
-0.04-02.530.47
Loss (Gain) From Sale of Investments
-27.12-14.55-0.990.26
Loss (Gain) on Equity Investments
-1.14-1.360.270.17
Stock-Based Compensation
1.030.920.310.08
Provision & Write-off of Bad Debts
0.07-0.040.010.03
Other Operating Activities
63.948.592.652.05
Change in Accounts Receivable
-1.62-0.020.26-0.2
Change in Accounts Payable
1.280.27-0.110.36
Change in Other Net Operating Assets
-1.01-1.16-1.350.49
Operating Cash Flow
-7.07-5.68-2.02-0.91
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-30.89-14.59-2.85-0.5
Sale of Property, Plant & Equipment
0.480-0.24
Cash Acquisitions
2.442.44--
Investment in Securities
19.153.230.83-0.88
Other Investing Activities
-0.320.07--
Investing Cash Flow
-9.15-8.56-1.87-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.65-
Long-Term Debt Issued
-0.01--
Total Debt Issued
18.610.010.65-
Short-Term Debt Repaid
--0.3-0.36-
Long-Term Debt Repaid
--8.6-1.66-0.39
Total Debt Repaid
-8.25-8.9-2.02-0.39
Net Debt Issued (Repaid)
10.36-8.89-1.37-0.39
Issuance of Common Stock
28.3528.2--
Common Dividends Paid
-0.04-0.04--
Other Financing Activities
1.833--
Financing Cash Flow
40.221.987.230.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
23.987.743.34-0.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-37.96-20.27-4.87-1.41
Free Cash Flow Growth
----
Free Cash Flow Margin
-283.42%-171.11%-60.18%-27.50%
Free Cash Flow Per Share
-1.54-1.00-0.35-0.10
Levered Free Cash Flow
--15.29-0.39-
Unlevered Free Cash Flow
--14.26-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.240.910.79-
Change in Working Capital
-0.01-0.9-1.20.65
SEC Filings: 10-K · 10-Q