Horizon Quantum Holdings reported cash from operations of -$5.11M and free cash flow of -$10.69M for the quarter ended Jun 2026, down 152.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -1.30M | -1.73M | -1.57M | -4.82M | 12.55M | -4.87M | 0.11M | -3.56M | 122.35M |
| Share-based CompensationStock Comp. | 2.93M | 0.46M | 0.89M | 6.34M | |||||
| Gains from Investment SecuritiesGains Investment | 0.17M | -2.98M | 108.29M | ||||||
| Cash from OperationsCash from Ops. | -1.63M | -2.03M | -4.18M | -5.11M | |||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 629.00 | 172.00 | 0.00M | 0.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.17M | 0.18M | 0.31M | 0.33M | |||||
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.27M | ||||||||
| Change in Account PayablesChange Payables | -0.27M | 0.03M | 1.43M | 0.46M | |||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -0.10M | 0.40M | -0.06M | 5.58M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.12M | -0.09M | -5.43M | |||||
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -0.02M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 100.67M | 27.19M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.07M | -0.12M | -0.02M | 0.00M | |||||
| Change in Cash | -1.88M | -2.26M | 96.38M | 16.65M | |||||
| Beginning Cash Balance | 16.51M | 16.51M | 4.85M | 4.85M | 6.62M | 0.22M | 0.22M | ||
| Free Cash FlowFCF | -1.52M | -2.43M | -4.11M | -10.69M | |||||
| Net Cash FlowNCF | -1.81M | -2.14M | 96.40M | 16.65M |