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QMMM Holdings Limited (QMMM)
NASDAQ:QMMM
US Market
QMMM
QMMM Holdings Limited
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QMMM Holdings Limited (QMMM) Cash flow

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QMMM Holdings Limited Cash Flow

QMMM's free cash flow for Q2 2025 was $-51.74K. For the 2025 fiscal year, QMMM's free cash flow was decreased by $-5.08M and operating cash flow was $-51.74K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -6.25M$ -1.13M$ 638.19K$ 114.77K
Investing Cash Flow
$ 0.00$ -32.38K$ 190.95K$ -63.56K
Financing Cash Flow
$ 6.65M$ 931.19K$ -795.31K$ -353.79K
End Cash Position
$ 497.99K$ 130.20K$ 364.45K$ 324.82K
Free Cash Flow
$ -6.25M$ -1.17M$ 601.92K$ 51.21K
Currency in USD

QMMM Holdings Limited Cash Flow