Quantum Biopharma Ltd (QNTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,754 | -26,957 | -23,254 | -18,506 | -8,740 |
| Depreciation Amortization | 127 | 546 | 416 | 271 | 130 |
| Accounts receivable | -3,262 | N/A | 296 | 182 | -178 |
| Other Working Capital | -3,300 | 1,985 | 1,333 | -798 | 284 |
| Other Operating Activity | 18,519 | 16,189 | 13,277 | 12,642 | 4,243 |
| Operating Cash Flow | $-1,669 | $-8,237 | $-7,931 | $-6,210 | $-4,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,633 | -5,132 | -4,247 | N/A |
| Purchase Of Investment | N/A | -462 | -462 | N/A | N/A |
| Sale Of Investment | N/A | 1,642 | 1,184 | 1,536 | 1,182 |
| Purchase Sale Intangibles | -2,893 | 2,500 | 2,107 | N/A | -2,532 |
| Other Investing Activity | -2,893 | 2,500 | 2,107 | 0 | -2,532 |
| Investing Cash Flow | $-2,893 | $-1,953 | $-2,303 | $-2,712 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 444 |
| Debt Issued | 2,733 | 5,357 | 5,345 | 5,074 | 2,667 |
| Common Stock Issued | 5,287 | 530 | 192 | 191 | 46 |
| Other Financing Activity | -1,022 | 213 | -853 | -842 | -23 |
| Financing Cash Flow | $6,999 | $6,099 | $4,685 | $4,423 | $3,134 |
| Beginning Cash Position | 1,905 | 5,996 | 5,996 | 5,996 | 5,996 |
| End Cash Position | 4,342 | 1,905 | 446 | 1,498 | 3,518 |
| Net Cash Flow | $2,437 | $-4,091 | $-5,550 | $-4,498 | $-2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,669 | -8,237 | -7,931 | -6,210 | -4,261 |
| Free Cash Flow | -1,669 | -8,237 | -7,931 | -6,210 | -4,261 |