Quantum BioPharma Ltd. (QNTM)
NASDAQ: QNTM
· Real-Time Price · USD
17.97
-0.08 (-0.44%)
At close: Aug 22, 2025, 10:35 AM
Quantum BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -27.79M | -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 |
Depreciation & Amortization | 504.3K | 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 |
Stock-Based Compensation | 832.53K | 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 |
Other Working Capital | 4M | 5.3M | 5.26M | 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 |
Other Non-Cash Items | 8.76M | 1.02M | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 7.19M | 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 |
Operating Cash Flow | -10.51M | -9.16M | -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 |
Capital Expenditures | 3.00 | 4.82 | 1.64 | 4.14 | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -11.91M | -10.46M | -7.69M | -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 |
Sales Maturities Of Investments | 6.16M | 6.89M | 5.44M | -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 |
Other Investing Acitivies | 822.64K | 1.47M | 1.48M | 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 |
Investing Cash Flow | -4.93M | -2.84M | -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 |
Debt Repayment | 5.7M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -662.78K | -37.81K | -29.15K | -55.21K | -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 |
Financial Cash Flow | 13.62M | 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 |
Net Cash Flow | -1.81M | 2.19M | 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 |
Free Cash Flow | -10.49M | -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 |