Quanome Technologies, Inc. (QNME)
NASDAQ: QNME · Real-Time Price · USD
0.3112
+0.0061 (2.00%)
Aug 25, 2026, 12:16 PM EDT - Market open
Quanome Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.69 | -5.25 | -0.23 | 0.98 | -0 |
Depreciation & Amortization | 0.35 | 0.28 | 0.18 | 0.16 | 0.11 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | - | - |
Provision & Write-off of Bad Debts | 0.17 | 0.03 | 0.03 | -0.09 | - |
Other Operating Activities | -1.45 | 2.26 | 0.89 | 0.82 | 0.85 |
Change in Accounts Receivable | -0.65 | -0.47 | -1.54 | -0.48 | 0.09 |
Change in Inventory | 0.19 | -0.1 | - | - | - |
Change in Accounts Payable | 0.83 | 1.17 | 0.56 | -0.05 | 0.35 |
Change in Unearned Revenue | -0.04 | 0.02 | - | - | - |
Change in Income Taxes | 0.39 | 0.23 | 0.05 | 0.03 | -0.02 |
Change in Other Net Operating Assets | -3.4 | -0.86 | -0.06 | -1.34 | -1.06 |
Operating Cash Flow | -5.08 | -2.66 | -0.05 | 0.04 | 0.31 |
Operating Cash Flow Growth | - | - | - | -87.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.12 | -0.7 | - | -0.02 | -0.12 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | - |
Divestitures | - | - | -0.05 | - | - |
Investment in Securities | - | - | -0.03 | - | - |
Other Investing Activities | -0.18 | -0.26 | - | - | - |
Investing Cash Flow | -7.96 | -0.69 | -0.08 | -0.02 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.12 | 0.24 | 0.11 | 0 |
Long-Term Debt Issued | - | 2.19 | 0.4 | - | 0.9 |
Total Debt Issued | 1.28 | 2.31 | 0.64 | 0.11 | 0.9 |
Short-Term Debt Repaid | - | -0.81 | - | -0.05 | -0.16 |
Long-Term Debt Repaid | - | -0.98 | -0.36 | -0.23 | -0.73 |
Total Debt Repaid | -1.66 | -1.78 | -0.36 | -0.27 | -0.89 |
Net Debt Issued (Repaid) | -0.38 | 0.53 | 0.27 | -0.16 | 0.01 |
Issuance of Common Stock | 11.24 | 8.35 | - | - | - |
Other Financing Activities | 1.63 | -0.72 | -0.19 | -0.09 | - |
Financing Cash Flow | 12.49 | 8.17 | 0.08 | -0.25 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.34 | 0.01 | 0 | 0.03 | - |
Net Cash Flow | -0.2 | 4.83 | -0.05 | -0.2 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.19 | -3.36 | -0.05 | 0.02 | 0.19 |
Free Cash Flow Growth | - | - | - | -88.86% | - |
Free Cash Flow Margin | -23.41% | -18.88% | -0.29% | 0.16% | 1.96% |
Free Cash Flow Per Share | -0.27 | -0.44 | -0.01 | 0.00 | 0.03 |
Levered Free Cash Flow | -14.01 | -4.51 | 1.22 | -0.61 | - |
Unlevered Free Cash Flow | -13.81 | -4.26 | 1.29 | -0.53 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.56 | 0.18 | 0.03 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.02 | 0 | - | - | 0.04 |
Change in Working Capital | -2.66 | -0.01 | -0.99 | -1.83 | -0.64 |