Btq Technologies Corp (BTQ.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 4 |
| Accounts receivable | 174 | -34 | 60 | -31 | -25 |
| Accounts payable and accrued liabilities | 220 | 1,006 | -661 | 137 | 178 |
| Other Working Capital | -612 | 878 | -708 | -280 | -369 |
| Other Operating Activity | -7,546 | -5,488 | -813 | -1,311 | -1,113 |
| Operating Cash Flow | $-7,764 | $-3,638 | $-2,122 | $-1,485 | $-1,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | N/A | N/A | 8 |
| Sale Of Investment | 0 | 0 | 0 | 6 | 17 |
| Other Investing Activity | -11,059 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-11,068 | $0 | $-12 | $6 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 500 |
| Common Stock Issued | 725 | N/A | N/A | N/A | 10,174 |
| Other Financing Activity | -344 | 37,047 | 81 | 176 | -861 |
| Financing Cash Flow | $381 | $37,047 | $81 | $176 | $9,813 |
| Beginning Cash Position | 39,390 | 5,981 | 8,034 | 9,337 | 823 |
| End Cash Position | 20,939 | 39,390 | 5,981 | 8,034 | 9,337 |
| Net Cash Flow | $-18,451 | $33,409 | $-2,053 | $-1,303 | $8,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,764 | -3,638 | -2,122 | -1,485 | -1,324 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,773 | -3,638 | -2,122 | -1,485 | -1,324 |