Quantumsphere Acquisition reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.02M | -0.09M | 0.52M | -1.48M | 0.57M |
| Gains from Investment Securities | 0.75M | ||||
| Cash from Operations | 0.02M | -0.56M | -0.31M | -0.09M | -0.18M |
| Change in Working Capital | |||||
| Change in Accured Expenses | -0.02M | 0.03M | 0.09M | 0.13M | -0.05M |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.01M | ||||
| Misc. | |||||
| Cash from Financing Activities | -0.07M | 83.80M | 0.14M | ||
| Change in Cash | -0.06M | 0.44M | -0.16M | -0.09M | -0.18M |
| Free Cash Flow | 0.02M | -0.56M | -0.31M | -0.09M | -0.18M |
| Net Cash Flow | -0.06M | 83.24M | -0.16M | -0.09M | -0.18M |