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Quantum Cyber (4TO) Cash flow

Quantum Cyber Cash Flow

DE:4TO's free cash flow for Q2 2026 was $-7.33M. For the 2026 fiscal year, DE:4TO's free cash flow was decreased by $-136.80K and operating cash flow was $-7.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.98M$ -17.09M$ -21.94M$ -14.77M$ -3.22M
$ -1.03M$ -198.82K$ -1.90M$ -658.48K$ 1.20M
$ 6.76M$ 16.60M$ 14.23M$ 23.94M$ 10.61M
$ 889.09K$ 6.24M$ 7.07M$ 17.14M$ 8.73M
$ -12.03M$ -17.34M$ -23.84M$ -15.43M$ -3.24M

Currency in USD

Quantum Cyber Cash Flow

-30M-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing