Mainz Biomed N.V. (QUCY)
NASDAQ: QUCY · Real-Time Price · USD
0.502
-0.038 (-7.04%)
At close: Apr 28, 2026, 4:00 PM EDT
0.460
-0.042 (-8.33%)
Pre-market: Apr 29, 2026, 8:34 AM EDT
Mainz Biomed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -16.21 | -21.6 | -26.3 | -26.39 | -11.69 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.7 | 0.87 | 0.38 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.68 | 0.92 | 4.01 | 9.82 | 6.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.77 | 2.76 | -0.46 | -0.04 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0 | 0.02 | -0.21 | 0.02 | Upgrade
|
| Change in Inventory | -0.1 | 0.03 | -0.5 | -0.17 | - | Upgrade
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| Change in Accounts Payable | -2.07 | 0.19 | 0.72 | 1.65 | 0.66 | Upgrade
|
| Change in Unearned Revenue | - | -0.14 | -0.06 | 0.17 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.16 | -0.24 | -0.05 | -0.83 | Upgrade
|
| Operating Cash Flow | -10.98 | -17.33 | -21.94 | -14.77 | -3.22 | Upgrade
|
| Capital Expenditures | -0 | -0.1 | -1.2 | -0.66 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.22 | Upgrade
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| Divestitures | - | 0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.15 | -0.7 | - | - | Upgrade
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| Investing Cash Flow | -1.03 | -0.2 | -1.9 | -0.66 | 1.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 4.31 | 10.12 | - | 0.24 | Upgrade
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| Total Debt Issued | - | 4.31 | 10.12 | - | 0.25 | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -0.1 | - | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -1.18 | -2.29 | -0.2 | -0.06 | Upgrade
|
| Total Debt Repaid | -1.49 | -1.28 | -2.29 | -0.3 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | 3.03 | 7.83 | -0.3 | 0.19 | Upgrade
|
| Issuance of Common Stock | 8.25 | 13.76 | 6.39 | 24.25 | 10.43 | Upgrade
|
| Financing Cash Flow | 6.76 | 16.79 | 14.23 | 23.94 | 10.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.46 | -0.1 | 0.01 | Upgrade
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| Net Cash Flow | -5.35 | -0.84 | -10.07 | 8.41 | 8.6 | Upgrade
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| Free Cash Flow | -10.98 | -17.43 | -23.14 | -15.43 | -3.24 | Upgrade
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| Free Cash Flow Margin | -2044.54% | -1950.15% | -2583.83% | -2911.63% | -560.67% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -17.69 | -56.98 | -43.59 | -17.96 | Upgrade
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| Cash Interest Paid | 0.18 | 0.15 | 0.15 | 0.13 | 0.05 | Upgrade
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| Levered Free Cash Flow | -7.11 | -11.05 | -13.61 | -5.7 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -6.87 | -10.46 | -13.26 | -5.52 | 0.26 | Upgrade
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| Change in Working Capital | -1.63 | -0.07 | -0.06 | 1.39 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.