Quantumsphere Acquisition Cash Flow Statement (2025-2026) | QUMSU

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Cash Flow Statement	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02M	-0.09M	0.52M	-1.48M
Cash from Operations (Quarter)	0.02M	-0.56M	-0.31M	-0.09M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M
Change in Accured Expenses (Quarter)	-0.02M	0.03M	0.09M	0.13M
Financing Activities
Other financing activities (Quarter)	0.07M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)				0.01M
Change in Capital Stock
Shares Issued (Quarter)				80.51M
Misc.
Cash from Financing Activities (Quarter)	-0.07M	83.80M	0.14M
Change in Cash (Quarter)	-0.06M	0.44M	-0.16M	-0.09M
Free Cash Flow (Quarter)	0.02M	-0.56M	-0.31M	-0.09M
Net Cash Flow (Quarter)	-0.06M	83.24M	-0.16M	-0.09M