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Quantum eMotion Corp. (FRA:34Q0)
Germany flag Germany · Delayed Price · Currency is EUR
2.130
-0.010 (-0.47%)
Last updated: Dec 5, 2025, 7:02 PM CET

Quantum eMotion Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7.71-2.97-2.39-2.8-1.56-0.8
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Depreciation & Amortization
0.020.020.020.020.020.02
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Asset Writedown & Restructuring Costs
--0.350.57--
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Loss (Gain) From Sale of Investments
0.010.01-00.11-0.01-
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Stock-Based Compensation
4.110.40.150.540.260.12
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Other Operating Activities
-00.01--0.020-0.01
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Change in Accounts Receivable
0.050.05-0.05---
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Change in Accounts Payable
0.190.29-0.150-0.090.35
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Change in Income Taxes
0.010.060.01-0.06-0.05-0
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Change in Other Net Operating Assets
-00.02-0.020.01-0.04-0
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Operating Cash Flow
-3.32-2.11-2.08-1.62-1.47-0.32
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Capital Expenditures
-0.01-----
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Sale (Purchase) of Intangibles
---0.35-0.01-0.34-
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Investment in Securities
-25.160.670.15-0.01-1-
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Other Investing Activities
-----0
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Investing Cash Flow
-25.170.67-0.2-0.02-1.340
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Long-Term Debt Issued
----0.020.04
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Total Debt Issued
-0.05---0.020.04
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Net Debt Issued (Repaid)
-0.05---0.020.04
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Issuance of Common Stock
29.821.88-3.213.870.01
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Other Financing Activities
-1.060.61-0-0.08-
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Financing Cash Flow
28.72.49-3.213.810.05
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Net Cash Flow
0.211.04-2.281.571-0.27
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Free Cash Flow
-3.33-2.11-2.08-1.62-1.47-0.32
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-0.62-1.02-1.71-0.87-1.050.02
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Unlevered Free Cash Flow
-0.6-1.01-1.7-0.86-1.050.02
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Change in Working Capital
0.250.42-0.21-0.04-0.180.35
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Source: S&P Capital IQ. Standard template. Financial Sources.