Quanome Technologies reported cash from operations of $1.46M and free cash flow of $1.46M for the quarter ended Mar 2026, up 53.0% year over year. This cash flow statement covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.24M | 0.06M | 0.01M | 0.00M | -0.98M | -1.54M | -0.98M | -2.71M | -1.04M | -1.22M | 1.37M |
| Share-based CompensationStock Comp. | 1.24M | 0.20M | 0.00M | 0.00M | 1.92M | 2.51M | |||||
| Deferred Taxes | -0.00M | 0.03M | 0.01M | -0.15M | 0.09M | -0.01M | 0.09M | 0.12M | -0.00M | -0.06M | |
| Asset Writedowns and ImpairmentWritedown | 0.05M | -0.00M | -0.03M | 0.01M | 0.01M | -0.01M | 0.01M | 0.03M | 0.08M | -0.00M | 0.08M |
| Cash from OperationsCash from Ops. | 0.04M | 0.22M | -0.10M | -0.22M | -1.40M | -0.53M | 0.95M | -1.68M | -4.02M | -0.48M | 1.46M |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | -0.63M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.01M | -0.97M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.03M | 0.01M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.02M | 0.07M | -0.05M | 0.21M | 0.07M | 0.07M | -0.04M | |||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 0.14M | 0.34M | 0.09M | 0.17M | -0.28M | -0.28M | 0.90M | 0.52M | 0.28M | 0.65M | -0.42M |
| Change in InventoryChange Inventory | 0.21M | -0.12M | 0.04M | -0.01M | -0.10M | ||||||
| Change in Account PayablesChange Payables | 0.13M | 0.41M | -0.05M | 0.21M | -0.40M | 0.25M | 0.46M | 1.03M | 0.05M | 0.36M | -0.44M |
| Change in Accured ExpensesChange Accured Exp. | 0.04M | 0.08M | -0.01M | 0.36M | -0.02M | 0.34M | 0.49M | 0.27M | 0.04M | 0.35M | 0.46M |
| Change in TaxesChange Taxes | -0.05M | 0.21M | 0.05M | 0.05M | 0.09M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.02M | 0.02M | -0.05M | |||||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.01M | 0.07M | -0.05M | 0.03M | |||||||
| Acquisitions | -0.83M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.08M | -0.04M | -1.31M | 0.20M | 0.46M | -0.11M | -7.04M | -1.35M | |||
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 5.35M | 300.00 | 3.00M | 4.13M | 1.10M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.07M | -0.08M | -0.05M | 0.15M | 4.04M | 0.25M | 1.50M | 2.38M | 3.67M | 4.42M | -0.33M |
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.14M | 2.53M | |||||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.01M | -0.02M | 0.00M | 0.02M | 0.04M | 0.17M | 0.12M | |||
| Change in Cash | 0.03M | 0.14M | -0.15M | -0.07M | 2.62M | -1.62M | 0.38M | 3.46M | -0.42M | -2.90M | -0.34M |
| Free Cash FlowFCF | 0.04M | 0.22M | -0.10M | -0.22M | -1.41M | -0.60M | 1.01M | -1.70M | -4.02M | -0.48M | 1.46M |
| Net Cash FlowNCF | 0.03M | 0.14M | -0.15M | -0.07M | 2.60M | -1.59M | 2.65M | 1.16M | -0.45M | -3.10M | -0.22M |