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Qc Technologies Inc (QCLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QCLS Annual Cash Flow →
The data below summarizes Qc Technologies Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.24
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accrued Interest And Dividends On Marketable Securities-
Decrease In Reserve For Inventory Obsolescence-
Insurance Investment Income-
Reversal Of Old Trade Payables-
Increase Decrease In License Fees Receivable Related Party-
Accrued Income On Marketable Securities-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gain Loss From Other Nonoperating Activities-
Noncash Share Based Compensation Restricted Stock-
Share Based Compensation To Nonemployees Options-
Reserve And Writeoff For Obsolete Inventory-
Amortization Of Deferred Charges-
Share Based Compensation To Employees Restricted Stock-
Reserve For Obsolete Inventory-
Impairment Of Prepaid Royalties-
Production Related Impairments Or Charges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Marketable Securities Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Operating Lease Liability0.00
Reserve For Doubtful Other Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade-1.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.08
Discontinued operations0.00
Net Cash flow from Operating Activities-3.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.12
Payments to Acquire Marketable Securities-0.14
Real Estate Investments0.00
Proceeds From Other Nonoperating Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Dividend Distribution On Series Convertible Preferred Stock-
Proceeds From Exercise Of Preferred Stock And Preference Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.29
Total Cash Flow0.14
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About Q C Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.