Quantum Biopharma reported cash from operations of -$0.00B and free cash flow of -$0.00B for the quarter ended Jun 2026, up 8.2% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -0.01B | 0.00B | 0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -1544.77B | -0.02B | -0.00B | 0.01B | -0.02B | 0.03B | 0.01B | 0.01B | -0.05B | 0.05B | 0.01B | 0.00B | ||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00B | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.01B | -0.00B | 0.01B | 0.00B | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.00B | -0.04B | 0.01B | 0.01B | 0.01B | -0.05B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Change in InventoryChange Inventory | -0.00B | 0.00B | 0.00B | 0.00B | 665.00 | -0.00B | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 222.00 | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 34.00 | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.03B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||
| Change in Cash | -0.00B | -0.00B | 0.01B | -0.00B | 0.01B | -0.03B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||
| Beginning Cash Balance | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | ||||||||||
| Free Cash FlowFCF | 0.00B | -0.04B | 0.01B | 0.01B | 0.01B | -0.05B | -0.00B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||
| Net Cash FlowNCF | 0.01B | -0.04B | 0.01B | 0.01B | 0.01B | -0.05B | -0.01B | -0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B |