Quantum X Labs Inc. (QXL)
NASDAQ: QXL · Real-Time Price · USD
4.810
+0.050 (1.05%)
At close: Sep 1, 2026, 4:00 PM EDT
4.788
-0.022 (-0.46%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Quantum X Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.08 | -19.29 | -12.05 | -7.32 | 0.03 | 0.3 |
Depreciation & Amortization | 0.35 | 0.31 | 0.24 | 0.96 | 1.03 | 1.08 |
Other Amortization | 1.04 | 1.21 | 0.79 | 2 | 1.96 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | -3.83 | - | - | 5.11 | - | - |
Loss (Gain) From Sale of Investments | -0.22 | 9.9 | -0.01 | - | - | - |
Stock-Based Compensation | - | 0.08 | 0.07 | 0.14 | 0.07 | -0.04 |
Other Operating Activities | 2.06 | 5.78 | 10.26 | -1.59 | 1.27 | -0.22 |
Change in Accounts Receivable | 0.13 | 0.3 | 1.97 | 9.59 | -4.53 | 0.5 |
Change in Accounts Payable | -1.76 | -1.23 | -0.37 | -7.42 | 3.11 | 2.17 |
Change in Other Net Operating Assets | 0.16 | 0.17 | 0.45 | -0.52 | 0.31 | -0.3 |
Operating Cash Flow | -4.29 | -3.46 | 1.54 | 0.93 | 3.24 | 4.37 |
Operating Cash Flow Growth | - | - | 65.20% | -71.15% | -25.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.19 | - | - | -0.02 | -0.06 | -0.31 |
Cash Acquisitions | 0.19 | 0.01 | - | - | - | -10.19 |
Divestitures | -0.28 | -0.16 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.27 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -0.28 | -0.15 | -0 | -0.02 | -0.07 | -10.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 8.96 | 1.57 | 1.2 | - | 3.5 |
Long-Term Debt Issued | - | 1.56 | - | 1.98 | - | 6 |
Total Debt Issued | 5.61 | 10.52 | 1.57 | 3.18 | - | 9.5 |
Short-Term Debt Repaid | - | -9.2 | -3.3 | -1.27 | - | -0.6 |
Long-Term Debt Repaid | - | -3.76 | -0.51 | -1.81 | -1.39 | -0.23 |
Total Debt Repaid | -8.96 | -12.96 | -3.81 | -3.08 | -1.39 | -0.83 |
Net Debt Issued (Repaid) | -3.35 | -2.44 | -2.24 | 0.1 | -1.39 | 8.67 |
Issuance of Common Stock | 8.72 | 6.72 | 0.26 | - | - | - |
Common Dividends Paid | - | - | - | -0.13 | -0.07 | - |
Other Financing Activities | -0.48 | -0.31 | -0.8 | -3.35 | -2.76 | -0.39 |
Financing Cash Flow | 4.89 | 3.97 | -2.78 | -3.38 | -4.22 | 8.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.32 | 0.36 | -1.24 | -2.46 | -1.06 | 1.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.48 | -3.46 | 1.54 | 0.92 | 3.18 | 4.06 |
Free Cash Flow Growth | - | - | 68.08% | -71.12% | -21.60% | - |
Free Cash Flow Margin | -340.35% | -220.71% | 31.05% | 1.15% | 3.29% | 8.97% |
Free Cash Flow Per Share | -0.38 | -0.41 | 0.34 | 0.25 | 0.84 | 1.08 |
Levered Free Cash Flow | -3.67 | 1.28 | 2.75 | 1.98 | 6.58 | -6.56 |
Unlevered Free Cash Flow | -4.18 | 1.2 | 3.02 | 2.59 | 6.88 | -6.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.2 | 0.41 | 0.68 | 0.92 | 0.56 | 0.08 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.12 | 0.66 | 0.93 | 0.38 |
Change in Working Capital | -1.48 | -0.76 | 2.04 | 1.65 | -1.11 | 2.37 |