Quantum eMotion QNC Cash Flow Statement (2024-2026)

NYSE QNC
$1.24 -0.04 (-3.11%)
As of: Oct 21, 2026 · 1:14 PM EDT
Reported Financials

Quantum eMotion Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.34M-1.10M-2.62M-3.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.00M0.01M0.38M
Share-based CompensationStock Comp. 1.79M0.40M1.51M1.34M
Cash from Discontinued OperationsCash from Discont. Ops -0.49M-1.32M-1.52M-3.17M
Gains from Investment SecuritiesGains Investment -0.21M
Other non-cash itemsOther Non-Cash 0.00M0.00M577.53-572.56
Change in Working Capital -0.49M-1.52M
Change in ReceivablesChange Receivables -0.02M-0.01M0.01M
Change in Account PayablesChange Payables 0.10M-0.11M0.15M0.09M
Change in Other Operating AssetsOther Assets Change -0.03M-0.01M-0.02M-0.07M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M-0.01M
Other Working Capital ChangesOther WC Changes 0.03M0.01M0.01M0.06M
Investing Activities
Capital ExpendituresCapex 0.00M-0.02M
Change in Property, Plant and EquipmentChange in PP&E 0.00M0.02M
Purchase of InvestmentsInvestments Purchased -3.49M-12.94M-26.43M-1.58M-0.19M
Sale and Maturity of InvestmentsInvestments Sold 0.01M0.05M3.26M2.65M
Other Investing ActivitiesOther investing -3.48M-16.49M1.35M19.29M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuancesST Debt Issuance 8.14M8.94M
Current Debt 8.14M8.94M
Net Debt Issuances and RepaymentsNet Debt Issuance 8.14M8.94M
Change in Capital Stock
Common Stock IssuedStock Issued 0.11M0.07M0.06M
Net Shares Issued and RepurchasedNet Shares Issued 0.11M0.07M0.06M
Net Equity Issued and RepurchasedNet Equity Issued 0.11M0.07M0.06M
Other financing activitiesOther financing -0.57M-0.62M
Cash from Financing ActivitiesCash from Financing 7.58M17.66M0.17M-17.46M
Additional items
Change in Cash 3.61M-3.90M-803.580.05M
Ending Cash Balance 0.95M4.58M0.83M0.18M0.18M0.22M
Free Cash FlowFCF 0.00M0.02M
Net Cash FlowNCF 7.58M17.66M0.17M-17.46M

Quantum eMotion Cash Flow Statement API

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