Quantum X Labs Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.3M | $-12.1M | $-7.3M | $28.0K | $300.0K | $-443.0K | $-1.1M | $-575.0K |
| Depreciation & Amortization | $848.0K | $813.0K | $3.0M | $2.8M | $1.9M | — | — | — |
| Depreciation | $67.0K | $115.0K | $73.0K | $90.0K | $94.0K | $5.0K | $1.0K | $2.0K |
| Amortization | $781.0K | $698.0K | $2.9M | — | — | — | — | — |
| Stock-Based Compensation | $75.0K | $69.0K | $135.0K | $71.0K | $-43.0K | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $1.5M | $934.0K | $3.2M | $4.4M | $-53.0K | $-135.0K | $30.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $1.0K | $16.0K | $58.0K | $311.0K | — | $2.0K | — |
| Business Acquisitions | — | — | — | $11.0M | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.0K | $-16.0K | $-74.0K | $-10.8M | $13.0K | $-1.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $130.0K | $73.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-2.8M | $-3.4M | $-4.2M | $8.3M | $99.0K | $174.0K | $2.0M |
| Net Change in Cash | $356.0K | $-1.2M | $-2.5M | $-1.1M | $1.9M | $59.0K | $38.0K | $29.0K |
| Free Cash Flow | — | $1.5M | $918.0K | $3.2M | $4.1M | — | $-137.0K | — |