Quantum Biopharma Ltd (QNTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,254 | -18,506 | -8,740 | -14,916 | -9,459 |
| Depreciation Amortization | 416 | 271 | 130 | 491 | 378 |
| Accounts receivable | 296 | 182 | N/A | -146 | 125 |
| Other Working Capital | 1,333 | -798 | 284 | 9,757 | 2,387 |
| Other Operating Activity | 13,277 | 12,642 | 4,065 | -2,062 | 530 |
| Operating Cash Flow | $-7,931 | $-6,210 | $-4,261 | $-6,877 | $-6,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,132 | -4,247 | -2,800 | -1,003 | N/A |
| Purchase Of Investment | -462 | N/A | N/A | -6,690 | -3,485 |
| Sale Of Investment | 1,184 | 1,536 | 1,450 | 6,189 | 738 |
| Purchase Sale Intangibles | 2,107 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,107 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,303 | $-2,712 | $-1,350 | $-1,504 | $-2,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,345 | 5,074 | 3,111 | 1,012 | N/A |
| Common Stock Issued | 192 | 191 | 46 | 10,671 | 9,185 |
| Other Financing Activity | -853 | -842 | -23 | -64 | -34 |
| Financing Cash Flow | $4,685 | $4,423 | $3,134 | $11,619 | $9,151 |
| Beginning Cash Position | 5,996 | 5,996 | 5,996 | 2,757 | 2,757 |
| End Cash Position | 446 | 1,498 | 3,518 | 5,996 | 3,120 |
| Net Cash Flow | $-5,550 | $-4,498 | $-2,478 | $3,239 | $363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,931 | -6,210 | -4,261 | -6,877 | -6,041 |
| Free Cash Flow | -7,931 | -6,210 | -4,261 | -6,877 | -6,041 |