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Quantum Base Holdings PLC (FRA:5HD)
Germany flag Germany · Delayed Price · Currency is EUR
0.218
+0.002 (0.93%)
At close: Dec 4, 2025

Quantum Base Holdings Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-4.84-1.25-0.43-0.29
Depreciation & Amortization
0.060.0600
Other Amortization
0.05-0.040.03
Loss (Gain) From Sale of Assets
-0.06---
Asset Writedown & Restructuring Costs
0.07---
Stock-Based Compensation
2.760.39--
Other Operating Activities
0.18-0.12-0.060.02
Change in Accounts Receivable
-0.46-0.03-0.01-
Change in Accounts Payable
0.050.290.020.05
Operating Cash Flow
-2.2-0.67-0.45-0.18
Capital Expenditures
-0.04-0.01-0-0
Sale (Purchase) of Intangibles
-0.94-0.45-0.13-0.04
Other Investing Activities
-00.010-
Investing Cash Flow
-0.97-0.46-0.13-0.05
Short-Term Debt Issued
0.19---
Total Debt Issued
0.19---
Long-Term Debt Repaid
-0-0-0-0
Net Debt Issued (Repaid)
0.19-0-0-0
Issuance of Common Stock
5.660.360.910.78
Other Financing Activities
-0.65---
Financing Cash Flow
5.190.360.910.78
Net Cash Flow
2.02-0.760.330.56
Free Cash Flow
-2.24-0.67-0.45-0.18
Free Cash Flow Margin
-12416.67%---
Free Cash Flow Per Share
-0.06-0.02-1.56-0.66
Cash Income Tax Paid
-0.21-0.08-0.02-0.04
Levered Free Cash Flow
-1.74-0.78-0.47-
Unlevered Free Cash Flow
-1.74-0.78-0.47-
Change in Working Capital
-0.410.260.010.05
Source: S&P Capital IQ. Standard template. Financial Sources.