Quantum Genesis AI Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016	2015
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016	2015
Net Income	-4.49	-0.2	-0.18	-0.03	-0.03	-0	Upgrade
Depreciation & Amortization	-	-	-	0	0	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	-	Upgrade
Other Operating Activities	4.33	-0	-	0	-	-	Upgrade
Change in Accounts Payable	0.04	0.07	0.08	0.01	-	-	Upgrade
Change in Income Taxes	-	-	-	0	-0.01	-0	Upgrade
Change in Other Net Operating Assets	-0	0.01	-0	-	-	-	Upgrade
Operating Cash Flow	-0.12	-0.13	-0.1	-0	-0.04	-0	Upgrade
Short-Term Debt Issued	-	0.08	0.1	-	-	-	Upgrade
Total Debt Issued	0.08	0.08	0.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.08	0.08	0.1	-	-	-	Upgrade
Issuance of Common Stock	0.04	0.04	-	-	0.04	-	Upgrade
Financing Cash Flow	0.12	0.13	0.1	-	0.04	-	Upgrade
Net Cash Flow	-0	0	-	-0	0	-0	Upgrade
Free Cash Flow	-0.12	-0.13	-0.1	-0	-0.04	-0	Upgrade
Free Cash Flow Margin	-	-	-	-2.93%	-29.71%	-3.15%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.06	-0.76	-0.10	Upgrade
Levered Free Cash Flow	-0.08	-0.05	-	-	-0.03	-0.01	Upgrade
Unlevered Free Cash Flow	-0.06	-0.04	-	-	-0.03	-0.01	Upgrade
Change in Working Capital	0.04	0.08	0.08	0.01	-0.01	-0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.