Quantum BioPharma Ltd.
QNTM | NASDAQ
$3.77
+$0.16 (+4.43%)
Sep 22, 2026, 2:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.18M | -14.92M | -18.23M | -26.7M | -33.94M | -28.45M |
Depreciation & Amortization | 555.33K | 490.57K | 2.51M | 4.53M | 4.05M | 3.9M |
Stock-Based Compensation | 2.95M | 152.21K | 3.84M | 1.53M | 7.44M | 8.05M |
Other Working Capital | -962.82K | 5.36M | 2.37M | 96.15K | 3M | 371.95K |
Other Non-Cash Items | 12.27M | -2.36M | -576.27K | -575.13K | -1.19M | -3.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.02M | 9.76M | 1.64M | -7.12M | 2.89M | 807.14K |
Operating Cash Flow | -8.38M | -6.88M | -10.83M | -28.33M | -20.75M | -19.13M |
Capital Expenditures | n/a | n/a | n/a | -363.96K | -500K | n/a |
Cash Acquisitions | n/a | n/a | 31.78K | n/a | 768.96K | n/a |
Purchase of Investments | -6.2M | -7.69M | -744.5K | -401.61K | n/a | n/a |
Sales Maturities Of Investments | 4.21M | 6.19M | 443.14K | 12.89M | n/a | 6.48M |
Other Investing Acitivies | n/a | n/a | n/a | -250K | n/a | 36.62K |
Investing Cash Flow | -1.99M | -1.5M | -269.58K | 12.12M | 268.96K | 6.51M |
Debt Repayment | 5.24M | 948.25K | -189.05K | -143.07K | -129.33K | -986.64K |
Common Stock Repurchased | n/a | n/a | -2.96M | -1.93M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 424.1K | n/a | 20.25K | n/a | n/a | 59.55K |
Financial Cash Flow | 6.21M | 11.62M | -3.13M | -2.07M | 38.21M | 24.17M |
Net Cash Flow | -4.09M | 3.24M | -14.22M | -18.28M | 17.73M | 11.56M |
Free Cash Flow | -8.38M | -6.88M | -10.83M | -28.7M | -21.25M | -19.13M |
Adj. Free Cash Flow | -11.33M | -7.03M | -14.66M | -30.23M | -28.69M | -27.18M |
Maintenance CapEx | n/a | n/a | n/a | -363.96K | -500K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.38M | -6.88M | -10.83M | -28.7M | -21.25M | -19.13M |
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