Quantum Biopharma Ltd Cls B Subordinate Voting S (QNTM.CN)
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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 | |||||
| Depreciation Amortization | 546 | 491 | 2,506 | 4,535 | 4,046 |
| Accounts receivable | 1,688 | 4,517 | -729 | -7,216 | -107 |
| Other Working Capital | 1,985 | 9,757 | 1,638 | -7,120 | 2,889 |
| Other Operating Activity | -12,456 | -21,641 | -14,243 | -18,531 | -27,574 |
| Operating Cash Flow | $-8,237 | $-6,876 | $-10,827 | $-28,333 | $-20,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -114 | N/A |
| Net Acquisitions | 0 | 0 | 32 | 0 | 769 |
| Purchase Of Investment | -6,095 | -7,693 | -745 | -402 | N/A |
| Sale Of Investment | 4,142 | 6,189 | 443 | 158 | 0 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -250 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 12,731 | 0 |
| Investing Cash Flow | $-1,952 | $-1,504 | $-270 | $12,123 | $269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,357 | 1,012 | 0 | 0 | -72 |
| Debt Repayment | -114 | -64 | -189 | -143 | -58 |
| Common Stock Issued | 338 | 10,671 | 0 | 0 | 38,341 |
| Common Stock Repurchased | 0 | 0 | -2,958 | -1,926 | N/A |
| Other Financing Activity | 518 | 0 | 20 | 0 | 0 |
| Financing Cash Flow | $6,099 | $11,619 | $-3,127 | $-2,069 | $38,212 |
| Beginning Cash Position | 5,996 | 2,757 | 16,980 | 35,260 | 17,525 |
| End Cash Position | 1,905 | 5,996 | 2,757 | 16,980 | 35,260 |
| Net Cash Flow | $-4,091 | $3,239 | $-14,223 | $-18,279 | $17,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,237 | -6,876 | -10,827 | -28,333 | -20,746 |
| Capital Expenditure | N/A | N/A | N/A | -364 | -500 |
| Free Cash Flow | -8,237 | -6,876 | -10,827 | -28,697 | -21,246 |