Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
6.85
-0.07 (-1.01%)
At close: Dec 5, 2025, 4:00 PM EST
6.95
+0.10 (1.46%)
After-hours: Dec 5, 2025, 7:59 PM EST
Q/C Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.8 | -23.36 | -4 | -15.2 | -29.89 | -9.49 | |
| Depreciation & Amortization | - | - | - | - | - | 0.02 | |
| Other Amortization | - | - | - | - | 0.61 | 1.19 | |
| Loss (Gain) From Sale of Investments | 0 | -0 | -0 | 0 | 0 | - | |
| Stock-Based Compensation | 0.88 | 1.66 | 3.05 | 0.7 | 0.09 | 0.86 | |
| Other Operating Activities | -0.22 | 13.64 | -12.84 | - | 14.85 | 2.19 | |
| Change in Accounts Payable | -1.08 | -0.81 | 1.04 | 1.69 | -4.27 | 0.56 | |
| Change in Other Net Operating Assets | 0.23 | -0.1 | -0.23 | 0.54 | -0.91 | 0.02 | |
| Operating Cash Flow | -7.99 | -8.98 | -12.98 | -12.27 | -19.52 | -4.66 | |
| Cash Acquisitions | - | - | - | - | 1.38 | - | |
| Investment in Securities | 6.36 | -6.1 | 1.85 | 6.91 | 18.47 | - | |
| Investing Cash Flow | 4.35 | -6.1 | 1.85 | 6.91 | 19.85 | - | |
| Short-Term Debt Issued | - | - | - | - | 1.83 | 1.27 | |
| Long-Term Debt Issued | - | - | - | - | 0.12 | 1.43 | |
| Total Debt Issued | - | - | - | - | 1.95 | 2.7 | |
| Long-Term Debt Repaid | - | - | - | - | -3.06 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.12 | 2.7 | |
| Issuance of Common Stock | 2.7 | - | - | 5.55 | 1.19 | 1.98 | |
| Preferred Dividends Paid | - | -1.36 | -1.45 | - | - | - | |
| Dividends Paid | - | -1.36 | -1.45 | - | - | - | |
| Other Financing Activities | 0 | - | -0.08 | - | - | - | |
| Financing Cash Flow | 9.35 | 12.57 | 13.07 | 5.55 | 0.07 | 4.68 | |
| Net Cash Flow | 5.71 | -2.51 | 1.93 | 0.19 | 0.41 | 0.01 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.27 | - | |
| Levered Free Cash Flow | -6.37 | -2 | -5.27 | -6.6 | -4.28 | -0.93 | |
| Unlevered Free Cash Flow | -6.37 | -2 | -5.27 | -6.6 | -4.51 | -1.37 | |
| Change in Working Capital | -0.85 | -0.92 | 0.82 | 2.23 | -5.18 | 0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.