Quantum Cyber reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 82.4% year over year. This cash flow statement covers 14 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 5,663.74B | 6,938.71B | 5,596.23B | 8,188.66B | 6,560.92B | 8,251.73B | 6,299.76B | 5,183.33B | -0.01B | -0.00B | -0.01B | -0.01B | ||
| 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 |
| Gains from Investment SecuritiesGains Investment | 0.00B | -0.00B | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | -1.00 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||
| Non-cash ItemsNon-Cash Items | -0.00B | 0.00B | -0.00B | 0.00B | ||||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 34.86B | 27.51B | 72.91B | 244.52B | 287.35B | 171.02B | 203.57B | 204.47B | 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 | ||
| Change in InventoryChange Inventory | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 598.00 | ||||
| Change in Account PayablesChange Payables | 65.93B | 47.57B | -342.33B | 1,879.33B | -390.17B | 1,551.68B | -925.95B | 484.67B | 0.00B | -603.12B | -0.00B | |||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -21.00 | ||||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 658.00 | 0.00B | |||
| Change in IntangiblesChange Intangibless | -0.00B | -0.00B | -0.00B | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 | ||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.03B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.00B | -0.00B | 665.00 | 0.00B | ||||
| Cash from Financing ActivitiesCash from Financing | 0.02B | -0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | ||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02B | 0.00B | 0.00B | -0.00B | ||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -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 Cash | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | ||
| Beginning Cash Balance | 0.01B | 0.02B | ||||||||||||
| Free Cash FlowFCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||
| Net Cash FlowNCF | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B |