Quantum (QNT) Cash flow

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Quantum Cash Flow

DE:QNT's free cash flow for Q1 2027 was $552.00K. For the 2027 fiscal year, DE:QNT's free cash flow was decreased by $-11.00M and operating cash flow was $947.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -37.86M	$ -23.61M	$ -10.16M	$ -4.89M	$ -33.73M
Investing Cash Flow	$ -1.71M	$ -4.95M	$ -5.87M	$ -15.60M	$ -14.12M
Financing Cash Flow	$ 39.17M	$ 19.31M	$ 15.71M	$ 41.16M	$ 20.16M
End Cash Position	$ 16.23M	$ 16.60M	$ 25.86M	$ 26.18M	$ 5.49M
Free Cash Flow	$ -39.56M	$ -28.56M	$ -16.02M	$ -17.48M	$ -40.04M

Currency in USD