Quantum X Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.63	28.21	8.69	1.12	0.59
Depreciation & Amortization	0.85	0.81	2.95	2.81	1.94
Stock-Based Compensation	0.08	0.07	0.14	0.07	-0.04
Other Adjustments	10.47	2.05	4.89	0.35	-0.49
Change in Receivables	0.3	1.97	9.59	-4.53	0.84
Changes in Accounts Payable	-1.23	-0.37	-	-	-
Changes in Accrued Expenses	0.32	0.13	-8.04	3.28	1.52
Changes in Other Operating Activities	-0.85	0.46	0.11	0.13	0.01
Operating Cash Flow	51.57	33.33	0.93	3.24	4.37
Operating Cash Flow Growth	54.70%	3468.84%	-71.15%	-25.86%	-
Capital Expenditures	-	-	-0.02	-0.06	-0.31
Purchases of Intangible Assets	-	-	-	-0.02	-0.27
Cash Acquisitions	-	-	-	-	-10.19
Other Investing Activities	-0.15	-0	-	-	-
Investing Cash Flow	-0.15	-0	-0.02	-0.07	-10.77
Short-Term Debt Issued	8.96	1.57	1.2	-	3.5
Short-Term Debt Repaid	-9.2	-3.3	-1.27	-	-0.6
Net Short-Term Debt Issued (Repaid)	-0.25	-1.73	-0.07	-	2.9
Long-Term Debt Issued	1.56	-	1.98	-	6
Long-Term Debt Repaid	-3.76	-0.51	-1.81	-1.39	-0.23
Net Long-Term Debt Issued (Repaid)	-2.19	-0.51	0.17	-1.39	5.77
Issuance of Common Stock	6.25	0.2	-	-	-
Net Common Stock Issued (Repurchased)	6.25	0.2	-	-	-
Common Dividends Paid	-	-	-0.73	-1.76	-0.19
Other Financing Activities	0.17	-0.74	-2.75	-1.07	-0.2
Financing Cash Flow	3.97	-2.78	-3.38	-4.22	8.28
Net Cash Flow	0.36	-1.24	-2.46	-1.06	1.88
Free Cash Flow	51.57	33.33	0.92	3.18	4.06
Free Cash Flow Growth	54.70%	3531.05%	-71.12%	-21.60%	-
FCF Margin	3286.49%	670.82%	1.15%	3.29%	8.97%
Free Cash Flow Per Share	6.09	7.45	0.25	0.85	1.08
Levered Free Cash Flow	15.94	10.84	2.42	4.81	12.13
Unlevered Free Cash Flow	-3.08	0.16	2.53	8.57	3.63

SEC Filings: 10-K · 10-Q