Quantum BioPharma Ltd. (QNTM)
NASDAQ: QNTM
· Real-Time Price · USD
15.43
1.68 (12.22%)
At close: Jun 06, 2025, 3:59 PM
15.50
0.49%
After-hours: Jun 06, 2025, 04:23 PM EDT
Quantum BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Mar 31, 2017 | Nov 30, 2016 | Aug 31, 2016 |
| -21.37M | -14.92M | -11.11M | -8.23M | -10.36M | -18.23M | -22.73M | -28.73M | -31.2M | -26.7M | -26.72M | -25.2M | -29.99M | -34.01M | -31.98M | -38.77M | -29.94M | -28.62M | -39.23M | -37.84M | -48.16M | -42.3M | -42.86M | -28.94M | -16.29M | -16.71M | -1.41M | -4.33M | -2.73M | -28.17K | -23.89K | -31.24K | -28.25K | -14.24K | -13.47K | |
| 499.7K | 490K | 499.42K | 523.55K | 1.49M | 2.5M | 3.54M | 4.54M | 4.56M | 4.53M | 4.47M | 4.33M | 4.18M | 4.03M | 3.91M | 3.88M | 3.9M | 3.92M | 4M | 4.03M | 3.21M | 2.28M | 1.27M | 302.13K | 124.36K | 133.71K | 75.26K | 43.12K | 44.3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.47K | 152.21K | 334.07K | 394.81K | 686.68K | 3.84M | 4.24M | 4.7M | 4.65M | 1.53M | 1.37M | 1.03M | 3.69M | 7.44M | 7.37M | 12.29M | 9.63M | 8.11M | 11.15M | 11.08M | 16.1M | 14.1M | 13.57M | 8.84M | 3.95M | 4.73M | 1.95M | 1.58M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.13M | 2.08M | 3.41M | 2.42M | 2.92M | 3.29M | 2.35M | 2.38M | 1.52M | 1.52M | 169.83K | 418.2K | 3.12M | 3.28M | -862.53K | 3.02M | 914.92K | -1.12M | 2.61M | -1.85M | -3.4M | -1.85M | -1.52M | -1.33M | -145.14K | -72.88K | 39.33K | 9.8K | -8.42K | 1.64K | 1.64K | 1.6K | 1.6K | -33.46 | -33.46 | |
| 1.03M | -2.36M | 279.5K | -1.47M | -946.51K | -576.27K | -701.82K | 2M | 1.18M | -575.13K | -420.95K | -958.48K | -863.8K | -1.19M | -3.71M | -4.68M | -2.4M | 5.77M | 15.37M | 17.35M | 21.35M | 14.25M | 16.45M | 4.3M | -1.66M | -1.52M | -10.69M | 292.84K | 0.00 | -1.64K | -1.64K | -1.64K | -1.64K | -0.00 | 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 | 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 | n/a | n/a | |
| 10.6M | 9.76M | 3.1M | 3.63M | 1.08M | 1.63M | -657.08K | -4.63M | -7.19M | -7.12M | -4.82M | -2.39M | 2.6M | 2.88M | 2.79M | 5.1M | 3.23M | 798.95K | 365.37K | -78 | -3.6M | -2.43M | -1.92M | -3.6M | -1.47M | -296.41K | -1.01M | -886.91K | 257.86K | 1.42K | -1.66K | 7.31K | 9.85K | 9.85K | 11.57K | |
| -9.15M | -6.88M | -6.89M | -5.14M | -8.05M | -10.83M | -16.3M | -22.1M | -27.99M | -28.33M | -26.1M | -23.17M | -20.36M | -20.75M | -21.53M | -22.08M | -19.13M | -18.78M | -17.1M | -14.06M | -16.08M | -13.95M | -13.25M | -18.95M | -15.24M | -13.58M | -11.09M | -3.29M | -1.35M | -28.39K | -27.19K | -25.57K | -20.04K | -4.39K | -1.9K | |
| 3.52 | 1.39 | 2.15 | 6.27 | 4.84 | 5.29 | 1.19K | -95.73K | -101.08K | -365.7K | -366.88K | -317.85K | -312.51K | -547.89K | -547.89K | -500K | -500K | -2.67 | -456.4K | -287.49K | -360.67K | -721.79K | -485.95K | -929.97K | -1.18M | -2.96M | -2.74M | -2.47M | -2.14M | 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 | -440.08 | 759.88K | 759.88K | 759.88K | 760.32K | n/a | n/a | n/a | 23.61 | 8.87 | 8.87 | 8.87 | -14.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.29M | -7.52M | -3.49M | -766.58K | -766.64K | -744.5K | -1.14M | -395.5K | -401.58K | -401.58K | -6.13K | -6.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -4.96M | -4.96M | -4.96M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.33M | 5.88M | -8.37K | 1.18M | 443.14K | 443.14K | 445.33K | 3.48K | 4.11K | 164.09K | 161.89K | 160.61K | 159.98K | n/a | 45.02K | 150.15K | 697.1K | 6.52M | 6.48M | 6.37M | 5.83M | 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 | |
| 782.27K | 782.27K | 1.48M | 769.78K | 31.78K | 31.78K | 208.75K | 280.43K | 13.01M | 12.76M | 12.63M | 13.29M | 566.85K | 816.85K | 769.22K | 36.87K | -510.08K | -6.34M | -6.13M | -6.22M | -5.66M | 286.97K | 1.58M | 1.63M | 707.58K | 586.46K | -912.4K | -912.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.83M | -1.51M | -2.75M | 440.4K | -292.29K | -270.15K | -472.57K | -190.34K | 12.53M | 12.42M | 12.67M | 13.37M | 659.11K | 265.69K | 263.07K | -305.15K | 220.82K | 6.16M | 6.16M | 6.19M | 5.6M | -203.11K | -432.57K | -4.38M | -5.56M | -7.34M | -7.15M | -3.38M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.79M | 978.16K | -3.91K | 248.72K | 176.17K | -163.8K | -213.35K | -199.03K | -185.55K | -143.07K | -93.49K | -68.35K | -85.27K | -101.91K | -478.7K | -1.05M | -1.01M | -989.13K | -612.38K | -21.14K | -197.15K | -4.08K | -4.08K | -4.08K | 182.5K | n/a | n/a | 1.75K | 1.19K | 1.19K | 1.19K | -14.35K | -13.8K | -13.8K | -13.8K | |
| n/a | n/a | -6.22K | -6.22K | -6.22K | -2.96M | -2.96M | -3.18M | -3.41M | -1.93M | -1.93M | -1.71M | -1.47M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.04K | -62.38K | -59.84K | -109.44K | -150.32K | -127.08K | -149.91K | -133.61K | -118.94K | -139.56K | -103.46K | -80.51K | -54.62K | -57.42K | -44.23K | -37.26K | -6.92M | -6.9M | -6.89M | -6.83M | 200.29K | 533.64K | 442.57K | 397.8K | 25.23M | 27.09M | 27.17M | 27.17M | 2.2M | n/a | n/a | -126.77 | -126.77 | -126.77 | -126.77 | |
| 14.17M | 11.62M | 9.13M | 2.33M | 455.65K | -3.12M | -3.14M | -3.34M | -3.58M | -2.07M | -2.05M | -1.59M | -1.97M | 37.82M | 46.22M | 54.98M | 62.43M | 24.12M | 19.28M | 10.39M | 3.73M | 4.09M | -7.21M | 6.26M | 31.09M | 32.95M | 40.72M | 27.17M | 2.2M | 26.19K | 26.19K | 10.52K | 11.07K | -13.93K | -13.93K | |
| 4.67M | 3.24M | -513.68K | -2.36M | -7.89M | -14.22M | -20.11M | -25.95M | -19.35M | -18.28M | -15.57M | -11.58M | -21.27M | 17.73M | 25.37M | 33.22M | 43.65M | 11.65M | 8.67M | 2.68M | -8.37M | -12.72M | -23.95M | -19.88M | 9.1M | 11.85M | 22.48M | 20.43M | -1.29M | -1.88K | -674.57 | -15.2K | -8.96K | -18.31K | -15.83K | |
| -9.15M | -6.88M | -6.89M | -5.14M | -8.05M | -10.83M | -16.3M | -22.2M | -28.09M | -28.7M | -26.42M | -23.44M | -20.62M | -21.25M | -22.07M | -22.58M | -16M | -10.01M | -8.79M | -5.75M | -11.41M | -14.41M | -13.47M | -19.44M | -16.06M | -16.54M | -13.83M | -5.76M | -3.49M | -28.39K | -27.19K | -25.57K | -20.04K | -4.39K | -1.9K |