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Quantum Biopharma (DE:0K91)
FRANKFURT:0K91
Germany Market
0K91
Quantum Biopharma
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Quantum Biopharma (0K91) Cash flow

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Quantum Biopharma Cash Flow

DE:0K91's free cash flow for Q2 2026 was C$-1.74M. For the 2026 fiscal year, DE:0K91's free cash flow was decreased by C$-1.50M and operating cash flow was C$-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -8.38M$ -6.88M$ -10.83M$ -28.33M$ -20.75M
Investing Cash Flow
$ -1.99M$ -1.50M$ -269.58K$ 12.12M$ 268.96K
Financing Cash Flow
$ 6.21M$ 11.62M$ -3.13M$ -2.07M$ 38.21M
End Cash Position
$ 1.90M$ 6.00M$ 2.76M$ 16.98M$ 35.26M
Free Cash Flow
$ -8.38M$ -6.88M$ -10.83M$ -28.70M$ -21.25M

Quantum Biopharma Cash Flow