Quantum Biopharma Cash Flow Statement 2018-2024 | QNTM

Fifteen years of historical annual cash flow statements for Quantum Biopharma (QNTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-18.23$-26.70$-33.94$-28.45$-34.08$-17.52
$2.51$4.53$4.05$3.90$1.94$0.14
$3.26$0.96$6.26$4.61$17.32$3.37
$5.77$5.49$10.30$8.51$19.26$3.51
$0.16$0.22$-0.11$0.44$-0.39$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.57$-6.64$-0.61$-0.53$-0.02$-0.08
$1.64$-7.12$2.89$0.81$1.10$-0.25
$-10.83$-28.33$-20.75$-19.13$-13.71$-14.27
$0$-0.11$0$0$0$-3.11
$0$-0.25$-0.50$0$-0.29$0
$0.03$0$0.77$0$0.00$1.58
$0$0$0$6.48$0.46$-6.17
$-0.30$-0.24$0$0$0$0
$-0.30$-0.24$0$6.48$0.46$-6.17
$0$12.73$0$0.04$-0.40$0
$-0.27$12.12$0.27$6.51$-0.23$-7.71
$0$0$0$0$0$0
$-0.19$-0.14$-0.13$-0.99$-0.04$0
$-0.19$-0.14$-0.13$-0.99$-0.04$0
$-2.94$-1.93$38.34$25.16$4.05$37.53
$-2.94$-1.93$38.34$25.16$4.05$37.53
$0$0$0$0$0$0
$0$0$0$0$0$-2.91
$-3.13$-2.07$38.21$24.17$4.01$34.62
$-14.22$-18.28$17.73$11.56$-9.93$12.65
$3.84$1.53$7.44$8.05$12.08$4.97
$0$0$0$0$0$0