$QNTM Cashflow Statement | Understand Stock

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$QNTM

$4.70 -$0.18 (3.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.18M 84.3% YoY	-$14.20M -20.67% YoY	-$17.90M -24.17% YoY	-$23.61M -33.1% YoY	-$35.29M 10.96% YoY
Depreciation, Depletion And Amortization	$545.8K 11.25% YoY	$490.6K -80.43% YoY	$2.506M -44.73% YoY	$4.535M 12.09% YoY	$4.046M 3.72% YoY
Cash From Operating Activities	-$8.237M 19.78% YoY	-$6.877M -36.49% YoY	-$10.83M -61.79% YoY	-$28.33M 36.57% YoY	-$20.75M 8.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$364.0K -172.79% YoY	-$500.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.953M 29.86% YoY	-$1.504M 457.76% YoY	-$269.6K -102.16% YoY	$12.49M 1523.93% YoY	$769.0K -88.2% YoY
Cash From Investing Activities	-$1.953M 29.86% YoY	-$1.504M 457.76% YoY	-$269.6K -102.22% YoY	$12.12M 4407.51% YoY	$269.0K -95.87% 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	-$2.938M N/A	N/A N/A	$38.34M 52.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.099M -47.51% YoY	$11.62M -471.62% YoY	-$3.127M 51.09% YoY	-$2.069M -105.42% YoY	$38.21M 58.08% YoY
NET CHANGE
Cash From Operating Activities	-$8.237M 19.78% YoY	-$6.877M -36.49% YoY	-$10.83M -61.79% YoY	-$28.33M 36.57% YoY	-$20.75M 8.45% YoY
Cash From Investing Activities	-$1.953M 29.86% YoY	-$1.504M 457.76% YoY	-$269.6K -102.22% YoY	$12.12M 4407.51% YoY	$269.0K -95.87% YoY
Cash From Financing Activities	$6.099M -47.51% YoY	$11.62M -471.62% YoY	-$3.127M 51.09% YoY	-$2.069M -105.42% YoY	$38.21M 58.08% YoY
Net Change In Cash	-$4.091M -226.3% YoY	$3.239M -122.77% YoY	-$14.22M -22.19% YoY	-$18.28M -203.07% YoY	$17.73M 53.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.237M 19.78% YoY	-$6.877M -36.49% YoY	-$10.83M -61.79% YoY	-$28.33M 36.57% YoY	-$20.75M 8.45% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$364.0K -172.79% YoY	-$500.0K N/A
Free Cash Flow	N/A	-$6.877M -36.49% YoY	-$10.83M -62.27% YoY	-$28.70M 41.74% YoY	-$20.25M 5.83% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.027M -36.2% YoY	-$5.319M 32.47% YoY	-$9.253M 176.01% YoY	-$8.577M 310.09% YoY	-$4.744M 187.21% YoY	-$4.015M 254.96% YoY	-$3.353M -38.94% YoY	-$2.091M -79.0% YoY	-$1.652M -73.14% YoY	-$1.131M -84.13% YoY	-$5.490M 24.1% YoY	-$9.958M 68.62% YoY	-$6.148M -3.14% YoY	-$7.129M 23.1% YoY	-$4.424M -66.5% YoY	-$5.905M -40.59% YoY	-$6.348M -80.04% YoY	-$5.791M -59.52% YoY	-$13.21M 193.99% YoY	-$9.939M -20.13% YoY
Depreciation, Depletion And Amortization	$129.4K 14.72% YoY	$145.3K 20.28% YoY	$141.4K 3.36% YoY	$129.7K 7.96% YoY	$112.8K -7.71% YoY	$120.8K -17.72% YoY	$136.8K -87.65% YoY	$120.1K -89.37% YoY	$122.2K -89.41% YoY	$146.8K -87.19% YoY	$1.107M -2.28% YoY	$1.130M 2.61% YoY	$1.154M -71.47% YoY	$1.146M 14.06% YoY	$1.133M 15.36% YoY	$1.101M 15.79% YoY	$4.046M 400.69% YoY	$1.005M -67.51% YoY	$982.4K -50.02% YoY	$951.0K -26.34% YoY
Cash From Operating Activities	-$305.6K -63.44% YoY	-$1.722M -50.26% YoY	-$1.949M 221.37% YoY	-$4.261M 115.91% YoY	-$835.8K -1.86% YoY	-$3.461M 102.08% YoY	-$606.5K -82.72% YoY	-$1.973M -58.49% YoY	-$851.7K -86.54% YoY	-$1.713M -77.21% YoY	-$3.509M -62.66% YoY	-$4.754M -6.66% YoY	-$6.326M 54.64% YoY	-$7.516M 63.85% YoY	-$9.398M 42.74% YoY	-$5.093M -7.13% YoY	-$4.091M 2.59% YoY	-$4.587M -22.6% YoY	-$6.584M 244.09% YoY	-$5.485M -24.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.920K -106.1% YoY	-$96.92K 102.38% YoY	-$5.340K N/A	-$264.6K -47.08% YoY	$47.89K N/A	-$47.89K N/A	$0.00 N/A	-$500.0K N/A
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	N/A
Other Investing Activities	$350.6K -71.81% YoY	$408.4K -111.79% YoY	-$1.361M -284.41% YoY	-$1.350M 5998.46% YoY	$1.244M N/A	-$3.464M 1184.78% YoY	$738.2K N/A	-$22.14K N/A	$0.00 -100.0% YoY	-$269.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$395.5K N/A	$0.00 -100.0% YoY	$12.72M N/A	$158.0K N/A	$0.00 -100.0% YoY	$769.0K 54.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$350.6K -71.81% YoY	$408.4K -111.79% YoY	-$1.361M -284.41% YoY	-$1.350M 5998.46% YoY	$1.244M N/A	-$3.464M 1184.78% YoY	$738.2K N/A	-$22.14K N/A	$0.00 -100.0% YoY	-$269.6K 178.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$392.5K -919.65% YoY	-$96.91K -113.44% YoY	$12.72M N/A	-$106.6K -78.68% YoY	$47.89K -113.48% YoY	$721.1K 45.06% YoY	$0.00 -100.0% YoY	-$500.0K -106.46% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$145.9K -92.09% YoY	$45.90K -84.52% YoY	N/A N/A	$7.045M N/A	$1.843M 15791.38% YoY	$296.4K -110.05% YoY	$30.00 N/A	$0.00 -100.0% YoY	$11.60K -104.96% YoY	-$2.949M 99.96% YoY	N/A N/A	-$217.3K N/A	-$234.0K N/A	-$1.475M -103.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.34M 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	N/A
Cash From Financing Activities	$1.414M -42.68% YoY	$261.4K -96.12% YoY	$1.290M -30.09% YoY	$3.134M 450.97% YoY	$2.468M -9883.9% YoY	$6.738M -12402.17% YoY	$1.845M -4378.06% YoY	$568.7K -118.94% YoY	-$25.22K -49.09% YoY	-$54.77K -78.75% YoY	-$43.12K -84.33% YoY	-$3.003M 102.02% YoY	-$49.54K 283.44% YoY	-$257.8K 1582.64% YoY	-$275.2K 373.33% YoY	-$1.487M -103.88% YoY	-$12.92K -100.17% YoY	-$15.32K -100.16% YoY	-$58.15K -100.84% YoY	$38.30M -272686.98% YoY
NET CHANGE
Cash From Operating Activities	-$305.6K -63.44% YoY	-$1.722M -50.26% YoY	-$1.949M 221.37% YoY	-$4.261M 115.91% YoY	-$835.8K -1.86% YoY	-$3.461M 102.08% YoY	-$606.5K -82.72% YoY	-$1.973M -58.49% YoY	-$851.7K -86.54% YoY	-$1.713M -77.21% YoY	-$3.509M -62.66% YoY	-$4.754M -6.66% YoY	-$6.326M 54.64% YoY	-$7.516M 63.85% YoY	-$9.398M 42.74% YoY	-$5.093M -7.13% YoY	-$4.091M 2.59% YoY	-$4.587M -22.6% YoY	-$6.584M 244.09% YoY	-$5.485M -24.9% YoY
Cash From Investing Activities	$350.6K -71.81% YoY	$408.4K -111.79% YoY	-$1.361M -284.41% YoY	-$1.350M 5998.46% YoY	$1.244M N/A	-$3.464M 1184.78% YoY	$738.2K N/A	-$22.14K N/A	$0.00 -100.0% YoY	-$269.6K 178.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$392.5K -919.65% YoY	-$96.91K -113.44% YoY	$12.72M N/A	-$106.6K -78.68% YoY	$47.89K -113.48% YoY	$721.1K 45.06% YoY	$0.00 -100.0% YoY	-$500.0K -106.46% YoY
Cash From Financing Activities	$1.414M -42.68% YoY	$261.4K -96.12% YoY	$1.290M -30.09% YoY	$3.134M 450.97% YoY	$2.468M -9883.9% YoY	$6.738M -12402.17% YoY	$1.845M -4378.06% YoY	$568.7K -118.94% YoY	-$25.22K -49.09% YoY	-$54.77K -78.75% YoY	-$43.12K -84.33% YoY	-$3.003M 102.02% YoY	-$49.54K 283.44% YoY	-$257.8K 1582.64% YoY	-$275.2K 373.33% YoY	-$1.487M -103.88% YoY	-$12.92K -100.17% YoY	-$15.32K -100.16% YoY	-$58.15K -100.84% YoY	$38.30M -272686.98% YoY
Net Change In Cash	$1.459M -49.25% YoY	-$1.052M 464.22% YoY	-$2.021M -202.24% YoY	-$2.478M 73.64% YoY	$2.876M -427.94% YoY	-$186.4K -90.85% YoY	$1.976M -155.64% YoY	-$1.427M -81.61% YoY	-$876.9K -87.04% YoY	-$2.037M -74.12% YoY	-$3.552M -216.61% YoY	-$7.758M 16.01% YoY	-$6.768M 66.88% YoY	-$7.871M 102.78% YoY	$3.046M -145.86% YoY	-$6.687M -120.69% YoY	-$4.056M -233.14% YoY	-$3.881M -188.08% YoY	-$6.642M -280.59% YoY	$32.31M 7482.58% 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	N/A
Cash From Operating Activities	-$305.6K -63.44% YoY	-$1.722M -50.26% YoY	-$1.949M 221.37% YoY	-$4.261M 115.91% YoY	-$835.8K -1.86% YoY	-$3.461M 102.08% YoY	-$606.5K -82.72% YoY	-$1.973M -58.49% YoY	-$851.7K -86.54% YoY	-$1.713M -77.21% YoY	-$3.509M -62.66% YoY	-$4.754M -6.66% YoY	-$6.326M 54.64% YoY	-$7.516M 63.85% YoY	-$9.398M 42.74% YoY	-$5.093M -7.13% YoY	-$4.091M 2.59% YoY	-$4.587M -22.6% YoY	-$6.584M 244.09% YoY	-$5.485M -24.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.920K -106.1% YoY	-$96.92K 102.38% YoY	-$5.340K N/A	-$264.6K -47.08% YoY	$47.89K N/A	-$47.89K N/A	$0.00 N/A	-$500.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$835.8K -1.86% YoY	N/A	N/A	N/A	-$851.7K -86.53% YoY	-$1.713M -76.92% YoY	-$3.509M -62.64% YoY	-$4.754M -1.55% YoY	-$6.323M 52.78% YoY	-$7.419M 63.44% YoY	-$9.393M 42.66% YoY	-$4.829M -3.12% YoY	-$4.138M 3.79% YoY	-$4.539M N/A	-$6.584M 244.09% YoY	-$4.985M N/A