Skip to main content
logo
QTREX Quantum Ltd. (QTEX)
NASDAQ: QTEX · Real-Time Price · USD
0.7985
-0.0288 (-3.48%)
At close: Sep 1, 2026, 4:00 PM EDT
0.8120
+0.0135 (1.69%)
After-hours: Sep 1, 2026, 7:55 PM EDT

QTREX Quantum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.22-11.05-11.29-14.98-17.19
Depreciation & Amortization
0.150.170.110.050.03
Stock-Based Compensation
3.581.891.494.886.7
Other Operating Activities
-0.150.04-0.040.283.98
Change in Inventory
-0.29-0.44---
Change in Accounts Payable
-0.05-0.040.050.060.09
Change in Other Net Operating Assets
0.120.07-0.010.5-0.29
Operating Cash Flow
-9.86-9.37-9.69-9.21-6.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.16-0.21-0.26-0.18
Investment in Securities
0.671.654.8-7.12-
Investing Cash Flow
0.571.494.59-7.38-0.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----7.2
Net Debt Issued (Repaid)
----7.2
Issuance of Common Stock
7.337.93.45-23
Financing Cash Flow
7.337.93.45-30.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.06-0.07-0.44-
Net Cash Flow
-1.940.07-1.71-17.0323.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.96-9.54-9.9-9.47-6.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3447.75%----
Free Cash Flow Per Share
-0.34-0.52-0.82-0.88-1.29
Levered Free Cash Flow
-5.67-5.34-4.74-7.111.03
Unlevered Free Cash Flow
-5.67-5.34-4.74-7.111.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.070.070.090.110.03
Change in Working Capital
-0.22-0.420.040.56-0.2
SEC Filings: 10-K · 10-Q