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Qualigen Therapeutics Inc (QLGN)
:QLGN
US Market

Qualigen Therapeutics (QLGN) Cash flow

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Qualigen Therapeutics Cash Flow

QLGN's free cash flow for Q3 2025 was $-2.14M. For the 2025 fiscal year, QLGN's free cash flow was decreased by $3.98M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.33M$ -10.30M$ -13.25M$ -14.73M$ -9.76M
Investing Cash Flow
$ -1.91M$ 4.22M$ -183.76K$ -141.36K$ -160.56K
Financing Cash Flow
$ 9.01M$ -550.00K$ 2.91M$ 8.43M$ 33.76M
End Cash Position
$ 1.17M$ 401.80K$ 3.17M$ 17.54M$ 153.12K
Free Cash Flow
$ -6.33M$ -10.30M$ -13.57M$ -14.87M$ -9.97M
Currency in USD

Qualigen Therapeutics Cash Flow