Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Quantum Biopharma Ltd. (V.QNT) had Free Cash Flow of -6.12M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-12.32M |
|
-- |
|
-- |
|
-- |
|
-4.88M |
|
-- |
|
-12.55M |
|
-12.55M |
|
-12.55M |
|
-12.55M |
|
-12.55M |
|
-12.55M |
|
-4.88M |
|
-4.69M |
|
2.48M |
|
2.48M |
|
-5.07 |
|
-5.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
21.36M |
|
-- |
|
-- |
|
-- |
|
14.86M |
|
6.50M |
|
-0.43M |
|
6.50M |
|
2.71M |
|
| Cash Flow Statement Financials | |
-6.12M |
|
-1.94M |
|
4.50M |
|
8.61M |
|
5.05M |
|
-3.56M |
|
0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-6.12M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-192.97% |
|
2903.49% |
|
-58.76% |
|
-192.97% |
|
2.40 |
|
-2.47 |
|
-2.47 |
|