Quantum BioPharma Ltd (QNTM) Free Cash Flow

Annual FCF

-$10.83 M
+$17.87 M+62.27%

December 1, 2023

Summary

Performance

1-Year Change

+62.27%

3-Year Change

+43.4%

5-Year Change

+34.52%

15-Year Change

-74.48%

QNTM Free Cash Flow Chart

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Highlights

Sector Rank

61.03%
QNTM annual free cash flow is higher than 61.03% of companies in Healthcare sector

High & Low

All-time High

-$100.00

3-Year Low

-$28.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
QNTM previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

May 14, 2025
QNTM next annual earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

Annual CFO

-$10.83 M
QNTM annual cash flow from operations is -$10.83 million

Annual CFF

-$3.13 M
QNTM annual cash flow from financing activities is -$3.13 million

Annual CFI

-$269.60 K
QNTM annual cash flow from investing activities is -$269.60 thousand

Annual CAPEX

-
QNTM annual capital expenditures value is unknown

Quarterly FCF

-$3.46 M
-$2.85 M-470.62%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+25.33%

5-Year Change

+7.03%

QNTM Quarterly FCF Chart

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Highlights

Sector Rank

54.19%
QNTM quarterly free cash flow is higher than 54.19% of companies in Healthcare sector

High & Low

All-time High

-$2500.00

3-Year Low

-$9.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
QNTM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
QNTM next earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

Quarterly CFO

-$3.46 M
QNTM quarterly cash flow from operations is -$3.46 million

Quarterly CFF

$6.74 M
QNTM quarterly cash flow from financing activities is $6.74 million

Quarterly CFI

-$3.46 M
QNTM quarterly cash flow from investing activities is -$3.46 million

Quarterly CAPEX

-
QNTM quarterly capital expenditures value is unknown

TTM FCF

-$6.89 M
-$1.75 M-33.98%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+68.63%

5-Year Change

+51.7%

QNTM TTM FCF Chart

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Highlights

Sector Rank

67.93%
QNTM TTM free cash flow is higher than 67.93% of companies in Healthcare sector

High & Low

All-time High

-$2500.00

3-Year Low

-$28.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
QNTM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
QNTM next earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

TTM CFO

-$6.89 M
QNTM TTM cash flow from operations is -$6.89 million

TTM CFF

$9.13 M
QNTM TTM cash flow from financing activities is $9.13 million

TTM CFI

-$2.75 M
QNTM TTM cash flow from investing activities is -$2.75 million

TTM CAPEX

-
QNTM TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$10.83 M
QNTM annual free cash flow is -$10.83 million

Annual CFO

-$10.83 M
QNTM annual cash flow from operations is -$10.83 million

Annual CAPEX

-
QNTM annual capital expenditures value is unknown

QNTM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.3%0.0%0.0%
3 y3 years+43.4%+25.3%+68.6%
5 y5 years+34.5%+7.0%+51.7%

QNTM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.3%-470.6%+63.2%-34.0%+76.0%
5 y5-yearat high+62.3%-470.6%+63.2%-34.0%+76.0%
alltimeall time<-9999.0%+62.3%<-9999.0%+63.2%<-9999.0%+76.0%

Quantum BioPharma Ltd Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.46 M(+470.6%)
-$6.89 M(+34.0%)
Jun 2024
-
-$606.50 K(-69.3%)
-$5.14 M(-36.1%)
Mar 2024
-
-$1.97 M(+131.7%)
-$8.05 M(-25.7%)
Dec 2023
-$10.83 M(-62.3%)
-$851.70 K(-50.3%)
-$10.83 M(-33.6%)
Sep 2023
-
-$1.71 M(-51.2%)
-$16.30 M(-26.6%)
Jun 2023
-
-$3.51 M(-26.2%)
-$22.20 M(-21.0%)
Mar 2023
-
-$4.75 M(-24.8%)
-$28.09 M(-2.1%)
Dec 2022
-$28.70 M(+35.1%)
-$6.32 M(-16.9%)
-$28.70 M(+8.6%)
Sep 2022
-
-$7.61 M(-19.0%)
-$26.42 M(+12.7%)
Jun 2022
-
-$9.40 M(+75.5%)
-$23.44 M(+13.7%)
Mar 2022
-
-$5.36 M(+32.5%)
-$20.62 M(-2.9%)
Dec 2021
-$21.25 M(+11.1%)
-$4.04 M(-12.8%)
-$21.25 M(-3.3%)
Sep 2021
-
-$4.63 M(-29.6%)
-$21.97 M(-2.3%)
Jun 2021
-
-$6.58 M(+10.0%)
-$22.48 M(+14.6%)
Mar 2021
-
-$5.98 M(+25.4%)
-$19.62 M(+2.6%)
Dec 2020
-$19.13 M
-$4.77 M(-7.2%)
-$19.13 M(+10.5%)
Sep 2020
-
-$5.14 M(+38.2%)
-$17.31 M(+21.3%)
Jun 2020
-
-$3.72 M(-32.2%)
-$14.27 M(-11.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$5.49 M(+86.2%)
-$16.21 M(+18.2%)
Dec 2019
-$14.01 M(-15.3%)
-$2.95 M(+40.2%)
-$13.71 M(+1.8%)
Sep 2019
-
-$2.10 M(-62.8%)
-$13.47 M(-30.7%)
Jun 2019
-
-$5.66 M(+88.6%)
-$19.44 M(+21.1%)
Mar 2019
-
-$3.00 M(+10.7%)
-$16.06 M(-3.2%)
Dec 2018
-$16.54 M(+166.5%)
-$2.71 M(-66.4%)
-$16.58 M(+19.5%)
Sep 2018
-
-$8.07 M(+254.9%)
-$13.88 M(+138.9%)
Jun 2018
-
-$2.27 M(-34.6%)
-$5.81 M(+64.1%)
Mar 2018
-
-$3.48 M(+7085.7%)
-$3.54 M(+5692.1%)
Feb 2018
-
-$48.40 K(+1208.1%)
-$61.10 K(+174.0%)
Dec 2017
-$6.21 M(>+9900.0%)
-
-
Nov 2017
-
-$3700.00(+5.7%)
-$22.30 K(+5.7%)
Aug 2017
-$21.10 K(-22.4%)
-$3500.00(-36.4%)
-$21.10 K(+19.9%)
May 2017
-
-$5500.00(-42.7%)
-$17.60 K(+45.5%)
Feb 2017
-
-$9600.00(+284.0%)
-$12.10 K(+384.0%)
Nov 2016
-
-$2500.00
-$2500.00
Aug 2016
-$27.20 K(>+9900.0%)
-
-
Aug 2015
-$100.00
-
-

FAQ

  • What is Quantum BioPharma Ltd annual free cash flow?
  • What is the all time high annual FCF for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd annual FCF year-on-year change?
  • What is Quantum BioPharma Ltd quarterly free cash flow?
  • What is the all time high quarterly FCF for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd quarterly FCF year-on-year change?
  • What is Quantum BioPharma Ltd TTM free cash flow?
  • What is the all time high TTM FCF for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd TTM FCF year-on-year change?

What is Quantum BioPharma Ltd annual free cash flow?

The current annual FCF of QNTM is -$10.83 M

What is the all time high annual FCF for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high annual free cash flow is -$100.00

What is Quantum BioPharma Ltd annual FCF year-on-year change?

Over the past year, QNTM annual free cash flow has changed by +$17.87 M (+62.27%)

What is Quantum BioPharma Ltd quarterly free cash flow?

The current quarterly FCF of QNTM is -$3.46 M

What is the all time high quarterly FCF for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high quarterly free cash flow is -$2500.00

What is Quantum BioPharma Ltd quarterly FCF year-on-year change?

Over the past year, QNTM quarterly free cash flow has changed by $0.00 (0.00%)

What is Quantum BioPharma Ltd TTM free cash flow?

The current TTM FCF of QNTM is -$6.89 M

What is the all time high TTM FCF for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high TTM free cash flow is -$2500.00

What is Quantum BioPharma Ltd TTM FCF year-on-year change?

Over the past year, QNTM TTM free cash flow has changed by $0.00 (0.00%)