Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
3.780
-0.180 (-4.55%)
At close: Apr 28, 2026, 4:00 PM EDT
3.810
+0.030 (0.79%)
Pre-market: Apr 29, 2026, 8:13 AM EDT
Q/C Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.63 | -23.36 | -4 | -15.2 | -29.89 | |
| Other Amortization | - | - | - | - | 0.61 | |
| Asset Writedown & Restructuring Costs | 1.5 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.04 | -0 | -0 | 0 | 0 | |
| Stock-Based Compensation | 2.17 | 1.66 | 3.05 | 0.7 | 0.09 | |
| Other Operating Activities | 0.55 | 13.64 | -12.84 | - | 14.85 | |
| Change in Accounts Receivable | -0.02 | - | - | - | - | |
| Change in Accounts Payable | -0.88 | -0.81 | 1.04 | 1.69 | -4.27 | |
| Change in Other Net Operating Assets | -0.72 | -0.1 | -0.23 | 0.54 | -0.91 | |
| Operating Cash Flow | -9.07 | -8.98 | -12.98 | -12.27 | -19.52 | |
| Cash Acquisitions | - | - | - | - | 1.38 | |
| Sale (Purchase) of Intangibles | -2.01 | - | - | - | - | |
| Investment in Securities | -6.42 | -6.1 | 1.85 | 6.91 | 18.47 | |
| Investing Cash Flow | -8.42 | -6.1 | 1.85 | 6.91 | 19.85 | |
| Short-Term Debt Issued | - | - | - | - | 1.83 | |
| Long-Term Debt Issued | - | - | - | - | 0.12 | |
| Total Debt Issued | - | - | - | - | 1.95 | |
| Long-Term Debt Repaid | - | - | - | - | -3.06 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.12 | |
| Issuance of Common Stock | 11.73 | - | - | 5.55 | 1.19 | |
| Preferred Dividends Paid | -0.08 | -1.36 | -1.45 | - | - | |
| Dividends Paid | -0.08 | -1.36 | -1.45 | - | - | |
| Other Financing Activities | - | - | -0.08 | - | - | |
| Financing Cash Flow | 18.3 | 12.57 | 13.07 | 5.55 | 0.07 | |
| Net Cash Flow | 0.81 | -2.51 | 1.93 | 0.19 | 0.41 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.27 | |
| Levered Free Cash Flow | -6.86 | -2 | -5.27 | -6.6 | -4.28 | |
| Unlevered Free Cash Flow | -6.86 | -2 | -5.27 | -6.6 | -4.51 | |
| Change in Working Capital | -1.62 | -0.92 | 0.82 | 2.23 | -5.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.