$QNCX Cashflow Statement | Understand Stock

Understand Stock

$QNCX

$1.03 -$0.08 (7.21%)

Deep Research with AI Research

Overview

$QNCX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.98M 47.78% YoY	-$56.83M 81.07% YoY	-$31.39M -39.25% YoY	-$51.66M -42.56% YoY	-$89.95M 17.04% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$300.0K 47.06% YoY	$204.0K -40.7% YoY	$344.0K 3.61% YoY
Cash From Operating Activities	-$41.43M 29.84% YoY	-$31.90M 74.42% YoY	-$18.29M -58.46% YoY	-$44.04M -30.02% YoY	-$62.93M 23.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$352.0K 36.96% YoY	$257.0K 60.63% YoY	$160.0K 20.3% YoY	$133.0K -26.11% YoY	$180.0K 246.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.58M 6.38% YoY	$22.17M -495.94% YoY	-$5.598M -130.86% YoY	$18.14M -69.32% YoY	$59.13M -212.89% YoY
Cash From Investing Activities	$23.23M 6.02% YoY	$21.91M -480.48% YoY	-$5.758M -131.99% YoY	$18.00M -69.46% YoY	$58.95M -212.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$608.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.91M -475.06% YoY	-$4.775M -3439.16% YoY	$143.0K -79.77% YoY	$707.0K -89.62% YoY	$6.808M -94.27% YoY
NET CHANGE
Cash From Operating Activities	-$41.43M 29.84% YoY	-$31.90M 74.42% YoY	-$18.29M -58.46% YoY	-$44.04M -30.02% YoY	-$62.93M 23.84% YoY
Cash From Investing Activities	$23.23M 6.02% YoY	$21.91M -480.48% YoY	-$5.758M -131.99% YoY	$18.00M -69.46% YoY	$58.95M -212.44% YoY
Cash From Financing Activities	$17.91M -475.06% YoY	-$4.775M -3439.16% YoY	$143.0K -79.77% YoY	$707.0K -89.62% YoY	$6.808M -94.27% YoY
Net Change In Cash	-$403.0K -97.23% YoY	-$14.54M -38.98% YoY	-$23.83M -5.24% YoY	-$25.15M -972.18% YoY	$2.883M -81.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.43M 29.84% YoY	-$31.90M 74.42% YoY	-$18.29M -58.46% YoY	-$44.04M -30.02% YoY	-$62.93M 23.84% YoY
Capital Expenditures	$352.0K 36.96% YoY	$257.0K 60.63% YoY	$160.0K 20.3% YoY	$133.0K -26.11% YoY	$180.0K 246.15% YoY
Free Cash Flow	-$41.78M 29.9% YoY	-$32.16M 74.3% YoY	-$18.45M -58.23% YoY	-$44.17M -30.01% YoY	-$63.11M 24.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.91M -338.94% YoY	-$39.46M 216.73% YoY	-$13.44M 144.76% YoY	-$16.05M -42.12% YoY	-$15.03M 34.81% YoY	-$12.46M 40.07% YoY	-$5.492M 2.64% YoY	-$27.73M 467.52% YoY	-$11.15M -9.02% YoY	-$8.894M 60.83% YoY	-$5.351M -32.45% YoY	-$4.886M -70.5% YoY	-$12.25M -43.38% YoY	-$5.530M -76.37% YoY	-$7.921M -63.51% YoY	-$16.56M -23.86% YoY	-$21.64M -6.26% YoY	-$23.40M 13.81% YoY	-$21.71M 0.93% YoY
Depreciation, Depletion And Amortization	N/A	$39.00K 143.75% YoY	$36.00K -58.14% YoY	$35.00K -20.45% YoY	$32.00K -20.0% YoY	$16.00K -94.7% YoY	$86.00K N/A	$44.00K N/A	$40.00K 100.0% YoY	$302.0K 655.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -50.0% YoY	$40.00K -50.0% YoY	$40.00K -55.56% YoY	$80.00K 0.0% YoY	$40.00K -55.56% YoY	$80.00K 0.0% YoY	$90.00K 0.0% YoY
Cash From Operating Activities	-$7.627M -20.56% YoY	-$10.48M 38.78% YoY	-$9.928M 36.75% YoY	-$11.42M 30.62% YoY	-$9.601M 14.94% YoY	-$7.552M 24.17% YoY	-$7.260M 50.94% YoY	-$8.739M 128.17% YoY	-$8.353M 134.04% YoY	-$6.082M 4.14% YoY	-$4.810M -28.1% YoY	-$3.830M -75.16% YoY	-$3.569M -77.82% YoY	-$5.840M -59.5% YoY	-$6.690M -61.42% YoY	-$15.42M -12.19% YoY	-$16.09M 18.23% YoY	-$14.42M 8.58% YoY	-$17.34M 40.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -96.99% YoY	$74.00K 60.87% YoY	$126.0K 223.08% YoY	$148.0K 279.49% YoY	$133.0K 565.0% YoY	$46.00K N/A	$39.00K N/A	$39.00K -71.32% YoY	$20.00K -71.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	$136.0K 2620.0% YoY	$70.00K 75.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$5.000K -86.49% YoY	$40.00K 300.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.075M -26.59% YoY	-$1.707M -123.87% YoY	$6.165M -224.82% YoY	$11.05M 23.38% YoY	$11.00M 103.25% YoY	$7.151M 96.46% YoY	-$4.939M -75.71% YoY	$8.953M 57.62% YoY	$5.412M -71.14% YoY	$3.640M -141.46% YoY	-$20.33M 287.24% YoY	$5.680M -57.68% YoY	$18.75M -10.54% YoY	-$8.780M -1240.26% YoY	-$5.250M -191.78% YoY	$13.42M -57.64% YoY	$20.96M 32.32% YoY	$770.0K -92.59% YoY
Cash From Investing Activities	$12.00M 10.11% YoY	$8.071M -25.73% YoY	-$1.781M -125.07% YoY	$6.039M -221.31% YoY	$10.90M 22.26% YoY	$10.87M 101.54% YoY	$7.105M 95.73% YoY	-$4.978M -75.5% YoY	$8.914M 60.9% YoY	$5.392M -71.1% YoY	$3.630M -141.16% YoY	-$20.32M 287.05% YoY	$5.540M -58.7% YoY	$18.66M -10.8% YoY	-$8.820M -1260.53% YoY	-$5.250M -193.25% YoY	$13.41M -57.61% YoY	$20.92M 32.15% YoY	$760.0K -92.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$608.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.443M 10754.02% YoY	$2.034M N/A	$1.376M -127.52% YoY	$14.41M 41077.14% YoY	$87.00K -54.21% YoY	$0.00 -100.0% YoY	-$5.000M -50100.0% YoY	$35.00K 16.67% YoY	$190.0K 280.0% YoY	$53.00K -365.0% YoY	$10.00K N/A	$30.00K -72.73% YoY	$50.00K -91.96% YoY	-$20.00K -102.02% YoY	$0.00 -100.0% YoY	$110.0K -83.58% YoY	$622.0K 41.04% YoY	$990.0K 1880.0% YoY	$4.710M 5133.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.627M -20.56% YoY	-$10.48M 38.78% YoY	-$9.928M 36.75% YoY	-$11.42M 30.62% YoY	-$9.601M 14.94% YoY	-$7.552M 24.17% YoY	-$7.260M 50.94% YoY	-$8.739M 128.17% YoY	-$8.353M 134.04% YoY	-$6.082M 4.14% YoY	-$4.810M -28.1% YoY	-$3.830M -75.16% YoY	-$3.569M -77.82% YoY	-$5.840M -59.5% YoY	-$6.690M -61.42% YoY	-$15.42M -12.19% YoY	-$16.09M 18.23% YoY	-$14.42M 8.58% YoY	-$17.34M 40.18% YoY
Cash From Investing Activities	$12.00M 10.11% YoY	$8.071M -25.73% YoY	-$1.781M -125.07% YoY	$6.039M -221.31% YoY	$10.90M 22.26% YoY	$10.87M 101.54% YoY	$7.105M 95.73% YoY	-$4.978M -75.5% YoY	$8.914M 60.9% YoY	$5.392M -71.1% YoY	$3.630M -141.16% YoY	-$20.32M 287.05% YoY	$5.540M -58.7% YoY	$18.66M -10.8% YoY	-$8.820M -1260.53% YoY	-$5.250M -193.25% YoY	$13.41M -57.61% YoY	$20.92M 32.15% YoY	$760.0K -92.67% YoY
Cash From Financing Activities	$9.443M 10754.02% YoY	$2.034M N/A	$1.376M -127.52% YoY	$14.41M 41077.14% YoY	$87.00K -54.21% YoY	$0.00 -100.0% YoY	-$5.000M -50100.0% YoY	$35.00K 16.67% YoY	$190.0K 280.0% YoY	$53.00K -365.0% YoY	$10.00K N/A	$30.00K -72.73% YoY	$50.00K -91.96% YoY	-$20.00K -102.02% YoY	$0.00 -100.0% YoY	$110.0K -83.58% YoY	$622.0K 41.04% YoY	$990.0K 1880.0% YoY	$4.710M 5133.33% YoY
Net Change In Cash	$12.35M 692.43% YoY	-$376.0K -111.34% YoY	-$10.33M 100.45% YoY	$9.036M -166.04% YoY	$1.559M 46.94% YoY	$3.315M -620.41% YoY	-$5.155M 340.6% YoY	-$13.68M -43.28% YoY	$1.061M -50.3% YoY	-$637.0K -104.98% YoY	-$1.170M -92.46% YoY	-$24.12M 17.32% YoY	$2.135M -198.84% YoY	$12.80M 70.89% YoY	-$15.51M 30.67% YoY	-$20.56M 82.59% YoY	-$2.160M -111.69% YoY	$7.490M 188.08% YoY	-$11.87M 521.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.627M -20.56% YoY	-$10.48M 38.78% YoY	-$9.928M 36.75% YoY	-$11.42M 30.62% YoY	-$9.601M 14.94% YoY	-$7.552M 24.17% YoY	-$7.260M 50.94% YoY	-$8.739M 128.17% YoY	-$8.353M 134.04% YoY	-$6.082M 4.14% YoY	-$4.810M -28.1% YoY	-$3.830M -75.16% YoY	-$3.569M -77.82% YoY	-$5.840M -59.5% YoY	-$6.690M -61.42% YoY	-$15.42M -12.19% YoY	-$16.09M 18.23% YoY	-$14.42M 8.58% YoY	-$17.34M 40.18% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -96.99% YoY	$74.00K 60.87% YoY	$126.0K 223.08% YoY	$148.0K 279.49% YoY	$133.0K 565.0% YoY	$46.00K N/A	$39.00K N/A	$39.00K -71.32% YoY	$20.00K -71.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	$136.0K 2620.0% YoY	$70.00K 75.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$5.000K -86.49% YoY	$40.00K 300.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$7.627M -21.77% YoY	-$10.49M 36.43% YoY	-$10.00M 36.9% YoY	-$11.54M 31.48% YoY	-$9.749M 16.17% YoY	-$7.685M 25.94% YoY	-$7.306M 51.89% YoY	-$8.778M 129.19% YoY	-$8.392M 126.5% YoY	-$6.102M 3.25% YoY	-$4.810M -28.64% YoY	-$3.830M -75.16% YoY	-$3.705M -76.98% YoY	-$5.910M -59.13% YoY	-$6.740M -61.13% YoY	-$15.42M -12.68% YoY	-$16.10M 17.95% YoY	-$14.46M 8.8% YoY	-$17.34M 39.95% YoY