Quantum BioPharma Ltd. (QNTM)
NASDAQ: QNTM
· Real-Time Price · USD
18.05
-0.09 (-0.50%)
At close: Aug 21, 2025, 3:59 PM
18.97
5.10%
After-hours: Aug 21, 2025, 07:51 PM EDT
Quantum BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.77M | -8.55M | -5.46M | -4.02M | -3.35M | -2.09M | -1.65M | -1.13M | -5.49M | -9.96M | -6.15M | -7.13M | -7.97M | -5.46M | -6.16M | -5.61M | -12.75M | -9.48M |
Depreciation & Amortization | 141.38K | 129.3K | 112.8K | 120.81K | 136.78K | 119.6K | 122.22K | 144.94K | 1.11M | 1.13M | 1.16M | 1.15M | 1.12M | 1.1M | 1.1M | 997.83K | 974.02K | 951.02K |
Stock-Based Compensation | 849.58K | n/a | -82.48K | 65.42K | 111.52K | 57.74K | 99.38K | 126.16K | 403.39K | 3.21M | 506.58K | 586.51K | 355.01K | 83.16K | 341.57K | 249.19K | 3.02M | 3.83M |
Other Working Capital | -1.16M | -75.08K | 4.09M | 1.14M | 140.77K | -117.16K | 2.24M | 153.02K | 644.03K | 245.38K | 1.31M | 184.25K | -216.25K | 243.62K | -41.79K | 432.62K | 2.49M | 402.98K |
Other Non-Cash Items | 7.91M | 3.88M | -2.78M | -249.97K | 173.04K | 496.45K | -140.02K | -2M | 697.16K | 866.7K | -265.58K | 705.16K | -124.79K | -889.93K | -111.4K | 167.64K | -30.11K | -1.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.08M | 283.35K | 7.37M | 618.21K | 2.32M | -556.3K | 718.33K | 1.15M | -230.31K | 227.00 | -1.57M | -2.82M | -2.8M | 73.01K | 727.19K | -393.78K | 2.2M | 350.09K |
Operating Cash Flow | -1.95M | -4.26M | -835.76K | -3.46M | -606.48K | -1.97M | -851.65K | -1.71M | -3.51M | -4.75M | -6.33M | -7.52M | -9.4M | -5.09M | -4.09M | -4.59M | -6.58M | -5.48M |
Capital Expenditures | n/a | 3.00 | n/a | n/a | 1.82 | -0.18 | 2.50 | 2.12 | 0.39 | 0.27 | 1.18K | -96.92K | -5.34K | -264.62K | 0.51 | -47.89K | -2.22 | -500K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440.08 | 760.32K | n/a | n/a |
Purchase of Investments | -1.45M | -2.79M | -4.21M | -3.46M | 58.76 | -22.14K | n/a | -744.5K | n/a | n/a | -395.45K | -50.08 | -6.08K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.45M | 5.45M | -741K | 732.63K | n/a | n/a | 443.14K | n/a | n/a | 2.2K | 1.28K | 631.29 | 159.98K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 85.72K | -4.08K | n/a | 741K | 738K | n/a | n/a | 31.78K | n/a | n/a | 176.97K | 103.46K | 12.72M | -250K | 47.89K | 768.96K | n/a | n/a |
Investing Cash Flow | -1.36M | -1.35M | 1.24M | -3.46M | 732.68K | -22.14K | -566.77 | -269.58K | n/a | n/a | -202.99K | 12.65K | 12.72M | -106.59K | 47.89K | 709.98K | 7.82K | -500K |
Debt Repayment | 1.93M | 3.1M | 982.08K | -307.41K | 17.84K | 285.66K | n/a | -54.78K | -54.71K | -54.31K | -49.54K | -40.46K | -41.23K | -11.84K | 41.07 | -15.32K | -58.15K | -28.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6.22K | n/a | n/a | -2.96M | n/a | -217.31K | -234.02K | -1.47M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -639.53K | -23.25K | n/a | n/a | -14.55K | -14.6K | -26.06K | -54.24K | -55.44K | 8.65K | -48.88K | -37.94K | -40.76K | -11.98K | -12.77K | -15K | -14.86K | -14.79K |
Financial Cash Flow | 1.29M | 3.12M | 2.47M | 6.74M | 1.84M | 568.72K | -25.22K | -54.78K | -33.08K | -3M | -49.54K | -253.3K | -277.74K | -1.49M | -34.67K | 213.64K | -657.73K | 38.3M |
Net Cash Flow | -2.02M | -2.48M | 2.88M | -186.41K | 1.98M | -1.43M | -876.87K | -2.04M | -3.55M | -7.76M | -6.77M | -7.87M | 3.05M | -6.69M | -4.06M | -3.88M | -6.64M | 32.31M |
Free Cash Flow | -1.95M | -4.25M | -835.76K | -3.46M | -606.48K | -1.97M | -851.65K | -1.71M | -3.51M | -4.75M | -6.32M | -7.61M | -9.4M | -5.36M | -4.04M | -4.63M | -6.58M | -5.98M |