Logo image of QCLS

Q/C TECHNOLOGIES INC (QCLS) Stock Cash Flow

USA - NASDAQ:QCLS - US62856X2018 - Common Stock

4.74 USD
+0.38 (+8.72%)
Last: 10/15/2025, 8:00:01 PM
4.57 USD
-0.17 (-3.59%)
After Hours: 10/15/2025, 8:00:01 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QCLS Net Income ChartQCLS Net Income over time chart
-6.91M-23.36M-4.00M-15.20M-29.89M
Depreciation Amortization
QCLS Depreciation Amortization ChartQCLS Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
QCLS Change In Working Capital ChartQCLS Change In Working Capital over time chart
-2.16M-916.60K815.50K2.23M-5.18M
Interest Paid
QCLS Interest Paid ChartQCLS Interest Paid over time chart
0.000.000.000.00271.80K
Taxes Paid
QCLS Taxes Paid ChartQCLS Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
QCLS Other non cash items ChartQCLS Other non cash items over time chart
-22.20K15.30M-9.80M698.20K15.55M
OPERATING CASH FLOW
QCLS OPERATING CASH FLOW ChartQCLS OPERATING CASH FLOW over time chart
-9.10M-8.98M-12.98M-12.27M-19.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QCLS Capital Expenditure ChartQCLS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
QCLS Other Investing Activity ChartQCLS Other Investing Activity over time chart
8.93M-6.10M1.85M6.91M19.85M
INVESTING CASH FLOW
QCLS INVESTING CASH FLOW ChartQCLS INVESTING CASH FLOW over time chart
8.93M-6.10M1.85M6.91M19.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QCLS Debt Issued/Reduced ChartQCLS Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.12M
Stock Issued/Repurchased
QCLS Stock Issued/Repurchased ChartQCLS Stock Issued/Repurchased over time chart
N/A13.93M14.60M5.55M1.19M
Dividend Paid
QCLS Dividend Paid ChartQCLS Dividend Paid over time chart
N/A-1.36M-1.45MN/AN/A
Other Financing Activity
QCLS Other Financing Activity ChartQCLS Other Financing Activity over time chart
N/AN/A-77.10KN/AN/A
FINANCING CASH FLOW
QCLS FINANCING CASH FLOW ChartQCLS FINANCING CASH FLOW over time chart
-154.90K12.57M13.07M5.55M73.50K
 
CHANGE IN CASH
QCLS CHANGE IN CASH ChartQCLS CHANGE IN CASH over time chart
-328.50K-2.51M1.93M193.10K407.60K
 
FREE CASH FLOW
Operating Cash Flow
QCLS Operating Cash Flow ChartQCLS Operating Cash Flow over time chart
-9.10M-8.98M-12.98M-12.27M-19.52M
Capital Expenditure
QCLS Capital Expenditure ChartQCLS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
QCLS FREE CASH FLOW ChartQCLS FREE CASH FLOW over time chart
-9.10M-8.98M-12.98M-12.27M-19.52M

All data in USD

Charts

QCLS Operating and Free Cash Flow chartQCLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M