Qualitau (QLTU) Cash flow

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Qualitau Cash Flow

IL:QLTU's free cash flow for Q4 2025 was $9.05M. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $-9.01M and operating cash flow was $9.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.07M	$ 16.46M	$ 16.29M	$ 7.55M	$ 5.86M
Investing Cash Flow	$ -256.00K	$ -508.00K	$ -788.00K	$ -32.00K	$ -32.00K
Financing Cash Flow	$ -7.25M	$ -6.41M	$ -4.67M	$ -4.44M	$ -3.52M
End Cash Position	$ 34.87M	$ 35.31M	$ 25.77M	$ 14.94M	$ 11.86M
Free Cash Flow	$ 6.99M	$ 15.99M	$ 16.24M	$ 7.51M	$ 5.81M

Currency in USD