Quantum Blockchain Technologies Plc (QBT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 221 | 1,240 | 1,383 | 474 | 340 |
| Other Working Capital | 363 | 1,095 | 1,219 | 820 | 335 |
| Other Operating Activity | -3,172 | -4,006 | -4,448 | -2,965 | -2,488 |
| Operating Cash Flow | $-2,588 | $-1,671 | $-1,846 | $-1,671 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | 1 | 0 | -111 | -164 |
| Purchase Of Investment | 0 | 0 | -27 | -50 | -54 |
| Purchase Sale Intangibles | 0 | 0 | -2 | N/A | N/A |
| Investing Cash Flow | $-17 | $1 | $-29 | $-161 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,412 | 162 | 3,465 | 1,256 | 3,070 |
| Other Financing Activity | 48 | 51 | -9 | 0 | 0 |
| Financing Cash Flow | $2,460 | $213 | $3,456 | $1,256 | $3,070 |
| Exchange Rate Effect | -8 | 4 | 13 | N/A | N/A |
| Beginning Cash Position | 604 | 2,057 | 463 | 1,039 | 0 |
| End Cash Position | 451 | 604 | 2,057 | 463 | 1,039 |
| Net Cash Flow | $-145 | $-1,457 | $1,581 | $-576 | $1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,588 | -1,671 | -1,846 | -1,671 | -1,813 |
| Capital Expenditure | -17 | N/A | -2 | -111 | -164 |
| Free Cash Flow | -2,605 | -1,671 | -1,848 | -1,782 | -1,977 |