Qualigen Therapeutics Inc. (QLGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qualigen Therapeutics Inc...

    NASDAQ: QLGN · Real-Time Price · USD
    5.23
    -0.36 (-6.44%)
    At close: Oct 03, 2025, 3:59 PM
    5.24
    0.19%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Qualigen Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.36M -12.48M -21.03M -17.9M
    Depreciation & Amortization
    		 n/a 4.5K 375.6K 338.28K
    Stock-Based Compensation
    		 128.06K 1.1M 5.48M 5.69M
    Other Working Capital
    		 -338.44K -491.84K -1.18M 1.68M
    Other Non-Cash Items
    		 687.21K -43.86K 3.63M 101.75K
    Deferred Income Tax
    		 n/a n/a -271.62K -4.78M
    Change in Working Capital
    		 -783.58K 1.11M -1.43M 2.21M
    Operating Cash Flow
    		 -6.33M -10.3M -13.25M -14.73M
    Capital Expenditures
    		 n/a n/a -319.12K -141.36K
    Cash Acquisitions
    		 n/a n/a 135.35K n/a
    Purchase of Investments
    		 n/a n/a 9.44K 8.82M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.91M 4.22M -9.44K -8.82M
    Investing Cash Flow
    		 -1.91M 4.22M -183.76K -141.36K
    Debt Repayment
    		 1.48M -550K 2.9M -138.74K
    Common Stock Repurchased
    		 n/a n/a -505 n/a
    Dividend Paid
    		 -87.6K n/a n/a n/a
    Other Financial Acitivies
    		 4.56K n/a 6.67K -247.45K
    Financial Cash Flow
    		 9.01M -550K 2.91M 8.43M
    Net Cash Flow
    		 772.8K -6.64M -10.5M -6.44M
    Free Cash Flow
    		 -6.33M -10.3M -13.57M -14.87M

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