Qualigen Therapeutics Inc... (QLGN)
NASDAQ: QLGN
· Real-Time Price · USD
1.89
0.13 (7.14%)
At close: Aug 15, 2025, 3:59 PM
1.91
1.06%
After-hours: Aug 15, 2025, 06:37 PM EDT
Qualigen Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.97M | -6.36M | -7.77M | -8.37M | -10.4M | -12.48M | -18.54M | -20.2M | -20.82M | -21.03M | -18.56M | -17.37M | -18.54M | -17.9M | -4.69M | -9.95M | -23.22M |
Depreciation & Amortization | 73.61K | n/a | 4.5K | -234.59K | -111.81K | 4.5K | 109.99K | 438.63K | 407.66K | 375.6K | 354.83K | 350.88K | 340.89K | 338.28K | 330.28K | 323.67K | 324.73K |
Stock-Based Compensation | 69.68K | 128.06K | 188.64K | 284.13K | 904.96K | 1.1M | 2.41M | 3.7M | 4.47M | 5.48M | 5.53M | 5.44M | 5.3M | 5.29M | 5.09M | 4.99M | 4.06M |
Other Working Capital | -389.62K | -338.44K | 466.87K | 1.04M | 284.84K | -445.84K | 94.56K | 79.41K | -660.26K | -1.18M | -1.42M | -1.42M | -942.66K | 1.68M | 556.86K | -932.66K | -790.4K |
Other Non-Cash Items | 146.45K | 1.17M | -2.78M | 2.43K | 563.02K | 109.87K | 8.6M | 5.02M | 4.74M | 3.36M | 405.49K | -1.31M | -3.46M | -2.59M | -14.36M | -8.19M | 10.13M |
Deferred Income Tax | n/a | n/a | 572.47K | 422.1K | 11.44K | -153.73K | -726.2K | -575.83K | -165.17K | n/a | n/a | n/a | n/a | -2.08M | -2.08M | -2.08M | -2.08M |
Change in Working Capital | -450.44K | -783.58K | 533.48K | 1.38M | 1.06M | 1.11M | 1.28M | 639.85K | -630.62K | -1.43M | -1.65M | -878.03K | -163.51K | 2.21M | 438.18K | -1.86M | -1.46M |
Operating Cash Flow | -7.13M | -6.33M | -9.73M | -7M | -8.45M | -10.3M | -6.87M | -10.98M | -12M | -13.25M | -13.92M | -13.77M | -16.53M | -14.73M | -15.27M | -16.76M | -12.24M |
Capital Expenditures | 2.00 | 2.00 | 2.00 | 246.42K | 198.01K | n/a | -244.37K | -502.05K | -467.5K | -319.12K | -91.75K | -90.16K | -121.99K | -141.36K | -196.6K | -373.92K | -725.92K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -135.35K | -135.35K | n/a | n/a | 135.35K | 135.35K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.82M | 8.82M | 8.82M | 8.82M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.21M | -1.91M | -664.6K | 4.57M | 4.22M | 4.02M | 3.92M | -73.91K | -73.91K | 124.09K | -8.83M | -8.82M | -8.82M | -8.83M | 585.09K | 425.63K | 136.63K |
Investing Cash Flow | -2.21M | -1.91M | -664.6K | 4.81M | 4.41M | 4.22M | 3.74M | -502.05K | -332.15K | -183.76K | 43.6K | 45.2K | -121.99K | -141.36K | 395.22K | 217.91K | -134.1K |
Debt Repayment | 500.98K | 975.98K | 1.48M | 1.03M | 35K | -440K | 2.46M | 2.9M | 2.9M | 2.9M | n/a | n/a | -15.61K | 1.25M | 965.9K | 1.61M | 2.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -87.6K | -87.6K | -87.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.55M | 4.8M | 127.6K | 40K | -110K | -110K | -505 | 2.81K | 2.81K | 6.67K | -664.02K | -537.91K | -488.18K | -1.64M | 11.77M | 27.78M | 33.15M |
Financial Cash Flow | 9.28M | 9.01M | 4.83M | 1.07M | -75K | -550K | 2.46M | 2.91M | 2.91M | 2.91M | 8.16M | 8.28M | 8.32M | 8.43M | 12.73M | 29.39M | 34.17M |
Net Cash Flow | -63.01K | 1.22M | -1.24M | -778.41K | -3.83M | -6.64M | -4.55M | -8.4M | -9.24M | -10.5M | -5.7M | -5.48M | -8.34M | -6.44M | -25.97M | -10.97M | -2.03M |
Free Cash Flow | -7.13M | -6.33M | -9.73M | -6.75M | -8.26M | -10.3M | -7.11M | -11.48M | -12.47M | -13.57M | -14.01M | -13.86M | -16.65M | -14.87M | -15.47M | -17.13M | -12.97M |