Quantum Cyber (QUCY) Cash flow

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Quantum Cyber Cash Flow

QUCY's free cash flow for Q1 2026 was $-2.71M. For the 2026 fiscal year, QUCY's free cash flow was decreased by $5.31M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.98M	$ -17.09M	$ -21.94M	$ -14.77M	$ -3.22M
Investing Cash Flow	$ -1.03M	$ -198.82K	$ -1.90M	$ -658.48K	$ 1.20M
Financing Cash Flow	$ 6.76M	$ 16.60M	$ 14.23M	$ 23.94M	$ 10.61M
End Cash Position	$ 889.09K	$ 6.24M	$ 7.07M	$ 17.14M	$ 8.73M
Free Cash Flow	$ -12.03M	$ -17.34M	$ -23.84M	$ -15.43M	$ -3.24M

Currency in USD