Quantum BioPharma Ltd.
QNTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,748 | -$9,766 | -$8,740 | -$5,456 |
| Dep. & Amort. | $145 | $141 | $130 | $113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $996 | $850 | $291 | -$82 |
| Change in WC | $2,131 | -$1,083 | $284 | $7,370 |
| Other Non-Cash | -$247 | $7,909 | $3,774 | -$2,780 |
| Operating Cash Flow | -$1,721 | -$1,949 | -$4,261 | -$836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,347 | -$1,447 | -$2,800 | -$4,207 |
| Inv. Sales/Matur. | $1,756 | $86 | $1,450 | $5,451 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $408 | -$1,361 | -$1,350 | $1,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265 | $1,929 | $3,088 | $982 |
| Stock Issued | $0 | $0 | $0 | $1,485 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$640 | $46 | $0 |
| Financing Cash Flow | $261 | $1,290 | $3,133 | $2,468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,052 | -$2,021 | -$2,478 | $2,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498 | $3,518 | $5,996 | $3,120 |
| End Cash | $446 | $1,498 | $3,518 | $5,996 |
| Free Cash Flow | -$1,721 | -$1,949 | -$4,261 | -$836 |