Quanome Technologies, Inc. (QNME)
NASDAQ: QNME · Real-Time Price · USD
0.3043
-0.0256 (-7.76%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.48 | -5.25 | -0.23 | 0.98 | -0 |
Depreciation & Amortization | 0.14 | 0.07 | 0.18 | 0.16 | 0.11 |
Other Amortization | 0.11 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - |
Stock-Based Compensation | 3.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.03 | 0.03 | -0.09 | - |
Other Operating Activities | 1.96 | 3.42 | 0.89 | 0.82 | 0.85 |
Change in Accounts Receivable | 0.28 | -1.44 | -1.54 | -0.48 | 0.09 |
Change in Inventory | -0.09 | -0.1 | - | - | - |
Change in Accounts Payable | -0.41 | 1.02 | 0.56 | -0.05 | 0.35 |
Change in Unearned Revenue | 0.05 | 0.02 | - | - | - |
Change in Income Taxes | 0.15 | 0.23 | 0.05 | 0.03 | -0.02 |
Change in Other Net Operating Assets | -1.46 | 1.08 | -0.06 | -1.34 | -1.06 |
Operating Cash Flow | -4.73 | -2.66 | -0.05 | 0.04 | 0.31 |
Operating Cash Flow Growth | - | - | - | -87.44% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.62 | - | -0.02 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.28 | - | - | - |
Divestitures | - | - | -0.05 | - | - |
Investment in Securities | - | - | -0.03 | - | - |
Other Investing Activities | - | -0.34 | - | - | - |
Investing Cash Flow | -9.15 | -0.69 | -0.08 | -0.02 | -0.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 0.24 | 0.11 | 0 |
Long-Term Debt Issued | - | 1.33 | 0.4 | - | 0.9 |
Total Debt Issued | - | 1.33 | 0.64 | 0.11 | 0.9 |
Short-Term Debt Repaid | - | -0.81 | - | -0.05 | -0.16 |
Long-Term Debt Repaid | -0.47 | -0.3 | -0.36 | -0.23 | -0.73 |
Total Debt Repaid | -0.47 | -1.1 | -0.36 | -0.27 | -0.89 |
Net Debt Issued (Repaid) | -0.47 | 0.23 | 0.27 | -0.16 | 0.01 |
Issuance of Common Stock | 8.24 | 8.35 | - | - | - |
Other Financing Activities | 1.41 | -0.42 | -0.19 | -0.09 | - |
Financing Cash Flow | 9.18 | 8.17 | 0.08 | -0.25 | 0.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.42 | 0.01 | 0 | 0.03 | - |
Net Cash Flow | -4.29 | 4.83 | -0.05 | -0.2 | 0.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.74 | -3.28 | -0.05 | 0.02 | 0.19 |
Free Cash Flow Growth | - | - | - | -88.86% | - |
Free Cash Flow Margin | -80.96% | -118.69% | -0.29% | 0.16% | 1.96% |
Free Cash Flow Per Share | -0.18 | -0.43 | -0.01 | 0.00 | 0.03 |
Levered Free Cash Flow | -10.5 | 0.92 | 1.22 | -0.61 | - |
Unlevered Free Cash Flow | -10.51 | 0.93 | 1.29 | -0.53 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.46 | 0.18 | 0.03 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.02 | 0 | - | - | 0.04 |
Change in Working Capital | -1.48 | 0.81 | -0.99 | -1.83 | -0.64 |