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Q/C Technologies (QCLS)
NASDAQ:QCLS
US Market
QCLS
Q/C Technologies
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Q/C Technologies (QCLS) Cash flow

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Q/C Technologies Cash Flow

QCLS's free cash flow for Q4 2025 was $-3.20M. For the 2025 fiscal year, QCLS's free cash flow was decreased by $-2.10M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.07M$ -8.98M$ -12.98M$ -12.27M$ -19.52M
Investing Cash Flow
$ -8.42M$ -6.10M$ 1.85M$ 6.91M$ 19.85M
Financing Cash Flow
$ 18.30M$ 12.57M$ 13.07M$ 5.55M$ 73.53K
End Cash Position
$ 987.00K$ 173.15K$ 2.68M$ 749.09K$ 555.97K
Free Cash Flow
$ -11.07M$ -8.98M$ -12.98M$ -12.27M$ -19.52M
Currency in USD

Q/C Technologies Cash Flow