BTQ Technologies reported cash from operations of -$4.27M and free cash flow of -$4.25M for the quarter ended Jun 2026, down 512.7% year over year. This cash flow statement covers 7 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.71M | -0.90M | 1.26M | 2.67M | -9.29M | -14.53M | -12.11M |
| Share-based Compensation | 0.14M | 0.42M | 0.81M | 4.11M | 8.46M | 5.61M | |
| Gains from Investment Securities | -75.27 | -0.00M | 1.00M | ||||
| Cash from Operations | -5.77M | 1.03M | 2.56M | -5.26M | -5.84M | -4.27M | |
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 284.42 | 728.81 | 0.04M | 0.04M | ||
| Change in Working Capital | |||||||
| Change in Account Payables | 0.11M | ||||||
| Change in Accured Expenses | 0.15M | 0.10M | -0.37M | 0.35M | -0.19M | 2.59M | |
| Other Working Capital Changes | 0.05M | 0.09M | -0.13M | -0.20M | -0.66M | 0.73M | |
| Investing Activities | |||||||
| Capital Expenditures | 0.20M | 0.01M | -0.01M | -0.07M | -0.02M | ||
| Sales of Property, Plant and Equipment | 0.01M | ||||||
| Change in Acquisitions & Divestments | -0.51M | ||||||
| Cash from Investing Activities | 0.02M | 0.00M | 0.00M | -0.00M | -0.57M | -0.02M | |
| Financing Activities | |||||||
| Other financing activities | 0.54M | 0.11M | 0.17M | 0.24M | 0.03M | ||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 0.36M | 0.00M | 0.00M | 0.00M | |||
| Short-Term Debt issuances | -0.04M | ||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | 29.07M | ||||||
| Misc. | |||||||
| Cash from Financing Activities | 7.02M | 0.12M | 0.18M | 27.11M | -0.01M | 2.56M | |
| Exchange Rate Effect | -0.00M | ||||||
| Change in Cash | 6.09M | 0.91M | 2.38M | 21.84M | -6.42M | -1.74M | |
| Beginning Cash Balance | 2.10M | 6.51M | 6.62M | 6.78M | 15.27M | 15.14M | |
| Free Cash Flow | -5.97M | 1.03M | 2.55M | -5.26M | -5.77M | -4.25M | |
| Net Cash Flow | 1.27M | 1.16M | 2.75M | 21.84M | -6.42M | -1.74M |