Quantum eMotion reported free cash flow of $0.02M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -2.34M | -1.10M | -2.62M | -3.42M | ||
| Share-based Compensation | 1.79M | 0.40M | 1.51M | 1.34M | ||
| Cash from Discontinued Operations | -0.49M | -1.32M | -1.52M | -3.17M | ||
| Gains from Equity Investments | 0.31M | |||||
| Change in Interest Receivables | -0.02M | -0.01M | ||||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles | 0.00M | -0.00M | 577.53 | -572.56 | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.01M | 0.38M | ||
| Change in Working Capital | ||||||
| Change in Receivables | -0.02M | -0.01M | -0.01M | 0.01M | ||
| Change in Account Payables | 0.10M | -0.11M | 0.15M | 0.09M | ||
| Change in Taxes | -0.03M | -0.01M | -0.28M | -0.02M | -0.07M | |
| Other Working Capital Changes | -0.01M | -0.00M | -0.05M | -0.51M | 0.04M | |
| Investing Activities | ||||||
| Capital Expenditures | -0.00M | -12.94M | -0.02M | -1.58M | -0.02M | |
| Divestments | -3.48M | -16.49M | 1.35M | 19.29M | ||
| Change in Acquisitions & Divestments | 0.01M | 0.05M | 3.26M | 2.65M | ||
| Financing Activities | ||||||
| Other financing activities | -0.57M | 0.07M | 0.07M | 0.06M | ||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Repayments | -0.03M | |||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased | 8.14M | 8.94M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 7.58M | 17.66M | 0.17M | -17.46M | ||
| Exchange Rate Effect | -2.13M | -7.35M | ||||
| Change in Cash | 3.61M | -3.90M | -0.80M | -803.58 | 0.05M | |
| Beginning Cash Balance | 0.95M | 4.72M | 0.18M | 0.18M | ||
| Free Cash Flow | 0.00M | 12.94M | 0.02M | 1.58M | 0.02M | |
| Net Cash Flow | 7.58M | 17.66M | 0.17M | -17.46M |