Cash Flow from Operating Activities: A company's cash flows from operations.
Q/C Technologies, Inc. (QCLS) had Cash Flow from Operating Activities of $-3.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-1.53M |
|
-- |
|
-- |
|
$1.86M |
|
$-1.86M |
|
$0.61M |
|
$-1.24M |
|
$-1.27M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.27M |
|
$-1.86M |
|
$-1.86M |
|
8.06M |
|
8.06M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$13.71M |
|
-- |
|
$24.59M |
|
$38.29M |
|
$3.69M |
|
-- |
|
$13.88M |
|
$17.57M |
|
$20.58M |
|
$-3.87M |
|
$20.72M |
|
7.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.29M |
$2.97M |
|
$0.45M |
|
$0.99M |
|
$1.13M |
|
$0.14M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.04% |
|
32.15% |
|
-3.25% |
|
-6.00% |
|
$2.64 |
|
$-0.41 |
|
$-0.41 |
|