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QumulusAI, Inc. (QMLS)
NASDAQ: QMLS · Real-Time Price · USD
6.34
-0.82 (-11.45%)
Sep 29, 2026, 2:15 PM EDT - Market open

QumulusAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-86.83-4.29-13.18-12.43
Depreciation & Amortization
13.415.797.267.71
Other Amortization
0.050.170.320.1
Loss (Gain) From Sale of Assets
-0.04-02.530.47
Loss (Gain) From Sale of Investments
-12.57-14.55-0.990.26
Loss (Gain) on Equity Investments
-0.51-1.360.270.17
Stock-Based Compensation
0.910.920.310.08
Provision & Write-off of Bad Debts
0.3-0.040.010.03
Other Operating Activities
78.288.592.652.05
Change in Accounts Receivable
-11.35-0.020.26-0.2
Change in Accounts Payable
5.410.27-0.110.36
Change in Other Net Operating Assets
-0.1-1.16-1.350.49
Operating Cash Flow
17.42-5.68-2.02-0.91
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-64.24-14.59-2.85-0.5
Sale of Property, Plant & Equipment
0.480-0.24
Cash Acquisitions
-0.012.44--
Investment in Securities
16.973.230.83-0.88
Other Investing Activities
-1.80.07--
Investing Cash Flow
-48.59-8.56-1.87-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.65-
Long-Term Debt Issued
-0.01--
Total Debt Issued
49.080.010.65-
Short-Term Debt Repaid
--0.3-0.36-
Long-Term Debt Repaid
--8.6-1.66-0.39
Total Debt Repaid
-14.71-8.9-2.02-0.39
Net Debt Issued (Repaid)
34.36-8.89-1.37-0.39
Issuance of Common Stock
32.2928.2--
Common Dividends Paid
-0.04-0.04--
Other Financing Activities
0.753--
Financing Cash Flow
67.0821.987.230.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
35.917.743.34-0.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-46.81-20.27-4.87-1.41
Free Cash Flow Growth
----
Free Cash Flow Margin
-275.01%-171.11%-60.18%-27.50%
Free Cash Flow Per Share
-1.65-1.00-0.35-0.10
Levered Free Cash Flow
-59.58-15.29-0.39-
Unlevered Free Cash Flow
-57.39-14.26-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.840.910.79-
Change in Working Capital
24.42-0.9-1.20.65
SEC Filings: 10-K · 10-Q