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 -4.79M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-4.50M |
|
-- |
|
-- |
|
-- |
|
-3.18M |
|
-- |
|
-4.28M |
|
-4.28M |
|
-4.28M |
|
-4.28M |
|
-4.28M |
|
-4.28M |
|
-3.18M |
|
-3.00M |
|
6.65M |
|
6.65M |
|
-0.65 |
|
-0.65 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.93M |
|
-- |
|
-- |
|
-- |
|
11.49M |
|
8.44M |
|
2.48M |
|
8.44M |
|
7.58M |
|
| Cash Flow Statement Financials | |
-4.79M |
|
-5.90M |
|
13.10M |
|
2.64M |
|
5.05M |
|
2.41M |
|
1.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-4.79M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-50.75% |
|
-172.83% |
|
-21.49% |
|
-50.75% |
|
1.11 |
|
-0.72 |
|
-0.72 |
|