Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Quantum Genesis AI (QTZM) Net Cash Flow (2016 - 2026)

Quantumzyme's Net Cash Flow history spans 7 years, with the latest figure at -$125.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 96.23% year-over-year to -$125.0; the TTM value through Jan 2026 reached -$1695.0, down 233.78%, while the annual FY2025 figure was $584.0, N/A changed from the prior year.
  • Net Cash Flow reached -$125.0 in Q1 2026 per QTZM's latest filing, up from -$400.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5068.0 in Q4 2024 to a low of -$3314.0 in Q1 2025.
  • Average Net Cash Flow over 3 years is $11.8, with a median of -$400.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 107.89% in 2025, then skyrocketed 96.23% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at $5068.0 in 2024, then plummeted by 107.89% to -$400.0 in 2025, then soared by 68.75% to -$125.0 in 2026.
  • Per Business Quant, the three most recent readings for QTZM's Net Cash Flow are -$125.0 (Q1 2026), -$400.0 (Q4 2025), and -$1170.0 (Q2 2025).