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Quantum X Labs Inc (QXL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Quantum X Labs Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.74
Depreciation & amortization0.45
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Of Services Provided By Related Parties-
Expenses Paid By Related Party-
Change In Fair Value Of Derivative Liabilities-
Shares Issued For Services-
Warrants Issued For Services-
Loss On Settlement Of Debt-
Increase In Employees Payables-
Finance Loss Arising From Change In Terms Of Convertible Notes-
Loss From Shortterm Investment-
Non Cash Finance General And Administrative Expenses Arising From Settlement With Debt And Warrant Holders-
Employee Option Expenses-
Interest And Amortization Of Discount On Convertible Notes-
Deferred Income Tax-
Gain Loss On Accrued Interest Net0.03
Fair Value Revaluation And Exchange Rate Differences On Loans-
Increase Decrease In Operating Lease Rightofuse Assets-
Increse Decrease In Severance Pay-
Increase Decrease In Other Payable0.05
Equity Based Debt Issuance Costs-
Gains Losses On Termination Of Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net-0.07
Payments for (Proceeds from) Other Operating Activities-6.04
Discontinued operations0.00
Net Cash flow from Operating Activities-1.67
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Effect Of Reverse Merger-
Purchase Of Fixed Assets-
Cash Paid To Noncontrolling Interests-
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 Acquired0.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.12
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net-0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Foreign Currency Adjustments-
Foreign Currency Adjustment-
Issuance Of Shortterm Convertible Notes-
Temporary Equity Foreign Currency Translation Adjustments-
Issuance Of Shares In Respect Of Proceeds Received-
Receipt On Account Of Stock-
Proceeds From Cash Acquired In Connection With Reverse Recapitalization-
Repayments Of Loan To Related Party Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.04
Payment Of Dividend To Noncontrolling Interests-
Proceeds From Issuance Of Long Term Loan-
Receipt Of Shortterm Bank Loan0.01
Repayment Of Shortterm Bank Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.85
Total Cash Flow1.45
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About Quantum X Labs 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 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037811

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