BTQ Technologies BTQ Cash Flow Statement (2024-2026)

NASDAQ BTQ
$2.24 +0.02 (+1.13%)
As of: Oct 20, 2026 · 2:55 PM EDT
Reported Financials

BTQ Technologies Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

BTQ Technologies reported cash from operations of -$4.27M and free cash flow of -$4.25M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.71M-7.61M1.26M-1.42M-6.52M-14.53M-12.11M
Depreciation and DepletionDep. & Depletion 0.00M0.04M0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.04M0.04M
Share-based CompensationStock Comp. 0.14M0.42M8.46M5.61M
Gains from Equity InvestmentsGains Equity 0.05M0.08M
Gains from Sales and DivestituresGains Divest -0.04M
Gains from Investment SecuritiesGains Investment 1.00M-1.28M
Other non-cash itemsOther Non-Cash 0.04M-75.270.01M
Change in Working Capital
Change in Account PayablesChange Payables 0.11M
Change in Accured ExpensesChange Accured Exp. 0.15M0.10M-0.19M2.59M
Change in Other Operating AssetsOther Assets Change -0.09M0.02M-0.04M0.02M
Change in Other Operating LiabilitiesOther Liabilities Change -0.18M-0.17M
Other Working Capital ChangesOther WC Changes -0.09M-0.20M0.04M-0.02M
Cash from OperationsCash from Ops. -5.77M1.03M-5.84M-4.27M
Investing Activities
Capital ExpendituresCapex -0.07M-0.02M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.01M
Change in Property, Plant and EquipmentChange in PP&E 0.01M0.07M0.02M
Change in IntangiblesChange Intangibless 0.39M
Purchase of InvestmentsInvestments Purchased -0.51M
Sale and Maturity of InvestmentsInvestments Sold -0.40M
Cash from Investing ActivitiesCash from Investing 0.02M0.00M-0.57M-0.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.36M0.00M
Non-Current Debt 0.36M0.00M
Short-Term Debt issuancesST Debt Issuance -0.04M
Current Debt -0.04M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.36M0.00M-0.04M
Change in Capital Stock
Common Stock IssuedStock Issued 7.28M0.11M0.03M
Net Shares Issued and RepurchasedNet Shares Issued 7.28M0.11M0.03M
Net Equity Issued and RepurchasedNet Equity Issued 7.28M0.11M0.03M
Cash from Financing ActivitiesCash from Financing 7.02M0.12M-0.01M2.56M
Additional items
Change in Cash 6.09M0.91M-6.42M-1.74M
Ending Cash Balance 0.61M6.51M5.61M4.37M28.31M15.29M8.71M6.85M
Free Cash FlowFCF -5.77M1.03M-5.77M-4.25M
Net Cash FlowNCF 1.27M1.16M-6.42M-1.74M
Interest Paid 0.03M0.02M0.02M

BTQ Technologies Cash Flow Statement API

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