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    Quantum BioPharma Ltd.

    NASDAQ: QNTM · Real-Time Price · USD
    18.05
    -0.09 (-0.50%)
    At close: Aug 21, 2025, 3:59 PM
    18.97
    5.10%
    After-hours: Aug 21, 2025, 07:51 PM EDT

    Quantum BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -14.92M -18.23M -26.7M -33.94M
    Depreciation & Amortization
    		 467.02K 2.51M 4.53M 4.01M
    Stock-Based Compensation
    		 152.21K 3.84M 1.53M 7.44M
    Other Working Capital
    		 1.09M 2.37M 96.15K 3M
    Other Non-Cash Items
    		 -2.34M -576.27K -575.13K -1.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.76M 1.64M -7.12M 2.86M
    Operating Cash Flow
    		 -6.88M -10.83M -28.33M -20.75M
    Capital Expenditures
    		 n/a -2.2 -363.96K -500K
    Cash Acquisitions
    		 n/a 31.78K n/a 768.96K
    Purchase of Investments
    		 -7.69M -758.15K -385.7K n/a
    Sales Maturities Of Investments
    		 6.19M 443.14K 158.04K n/a
    Other Investing Acitivies
    		 n/a 32.37K 12.48M n/a
    Investing Cash Flow
    		 -1.5M -274.52K 12.12M 268.96K
    Debt Repayment
    		 948.25K -189.05K -143.07K -71.13K
    Common Stock Repurchased
    		 n/a -2.96M -1.93M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 20.25K -137.4K -57.06K
    Financial Cash Flow
    		 11.62M -3.13M -2.07M 38.21M
    Net Cash Flow
    		 3.24M -14.22M -18.28M 17.73M
    Free Cash Flow
    		 -6.88M -10.83M -28.7M -21.25M

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