Quantum Cyber QUCY Cash Flow Statement (2022-2026)

NASDAQ QUCY
$0.63 +0.07 (+12.50%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Quantum Cyber Quarterly Cash Flow Statement

Periods 15 quarters
Latest Sep 2026

Quantum Cyber reported cash from operations of -$4.26M and free cash flow of -$4.26M for the quarter ended Sep 2026. This cash flow statement covers 15 quarters of results from Mar 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -5.66M-6.94M-5.60M-8.19M-6.56M-8.25M-6.30M-5.18M-5.00M-3.48M-5.08M-11.02M-5.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.11M
Depreciation and DepletionDep. & Depletion 0.02M
Share-based CompensationStock Comp. 0.28M
Cash from Discontinued OperationsCash from Discont. Ops -0.05M
Gains from Sales and DivestituresGains Divest -0.17M
Gains from Investment SecuritiesGains Investment 0.04M0.57M
Asset Writedowns and ImpairmentWritedown 0.06M0.02M0.02M0.54M-0.47M
Other non-cash itemsOther Non-Cash 0.01M
Change in Working Capital
Change in ReceivablesChange Receivables 0.65M
Change in InventoryChange Inventory -0.05M
Change in Account PayablesChange Payables 0.07M0.05M-0.34M1.88M-0.39M1.55M-0.93M0.48M0.04M-0.64M-0.01M
Change in Accrued ExpensesChange Accrued Exp. 0.47M
Change in Other Operating AssetsOther Assets Change -0.80M
Change in Other Operating LiabilitiesOther Liabilities Change -1.76M
Other Working Capital ChangesOther WC Changes -0.96M
Cash from OperationsCash from Ops. -4.26M
Investing Activities
Capital ExpendituresCapex 0.08M0.18M0.39M0.01M0.90M0.12M0.01M0.16M0.00M658.000.14M
Change in Property, Plant and EquipmentChange in PP&E -0.08M-0.18M-0.39M-0.01M-0.90M-0.12M-0.01M-0.16M0.00M-658.00-0.14M
Change in IntangiblesChange Intangibless 0.50M0.10M0.10M0.20M0.30M0.20M
Sale and Maturity of InvestmentsInvestments Sold 0.00M
Cash from Investing ActivitiesCash from Investing -4.28M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 5.06M2.09M1.00
Long-Term Debt RepaymentsLT Debt Repayment 0.06M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.06M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.06M
Change in Capital Stock
Common Stock IssuedStock Issued 2.58M2.13M2.09M
Net Shares Issued and RepurchasedNet Shares Issued 2.58M2.13M2.09M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 6.00M
Net Equity Issued and RepurchasedNet Equity Issued 2.09M
Other financing activities (as filed) -0.02M-0.02M-0.04M-0.11M-0.09M-0.11M-0.12M0.07M
Cash from Financing ActivitiesCash from Financing -0.06M
Additional items
Exchange Rate EffectFX Effect 0.04M
Change in Cash -8.56M
Ending Cash Balance 4.89M
Free Cash FlowFCF -4.26M
Net Cash FlowNCF -8.60M
Interest Paid 0.13M-0.08M0.05M0.02M-0.42M0.52M0.67M-1.54M-0.74M-0.07M
Income Taxes PaidTaxes Paid -0.08M

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