Q/C Technologies, Inc. Operating Cash Flow
Q/C Technologies, Inc. (QCLS) reported Operating Cash Flow of -$5.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.82M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.29M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.20M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.16M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$9.07M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.98M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.98M.
- Q/C Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.11M 10-Q · filed 2026-08-12 | -$8.30M derived: sum of 3 quarters · filed 2026-08-12 | -$9.47M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$3.29M 10-Q · filed 2026-05-15 | -$6.49M derived: sum of 2 quarters · filed 2026-05-15 | -$7.65M derived: sum of 3 quarters · filed 2026-05-15 | -$9.71M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.36M derived: sum of 2 quarters · filed 2026-04-15 | -$6.43M derived: sum of 3 quarters · filed 2026-08-12 | -$9.07M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$3.23M derived: sum of 2 quarters · filed 2026-08-12 | -$5.87M 10-Q · filed 2025-11-19 | -$7.99M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.71M 10-Q · filed 2026-08-12 | -$6.83M derived: sum of 3 quarters · filed 2026-08-12 | -$9.26M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.64M 10-Q · filed 2026-05-15 | -$4.76M derived: sum of 2 quarters · filed 2026-05-15 | -$7.19M derived: sum of 3 quarters · filed 2026-05-15 | -$9.86M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.55M derived: sum of 2 quarters · filed 2026-04-15 | -$7.22M derived: sum of 3 quarters · filed 2026-04-15 | -$8.98M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.10M derived: sum of 2 quarters · filed 2025-11-19 | -$6.86M 10-Q · filed 2025-11-19 | -$8.21M 10-Q · filed 2024-11-14 | -$8.79M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$4.43M 10-Q · filed 2025-08-19 | -$4.58M 10-Q · filed 2024-08-19 | -$6.36M derived: sum of 3 quarters · filed 2025-08-19 | -$9.51M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$1.76M 10-Q · filed 2025-05-15 | -$1.91M 10-Q · filed 2024-05-15 | -$3.69M derived: sum of 2 quarters · filed 2025-05-15 | -$6.85M derived: sum of 3 quarters · filed 2025-05-15 | -$10.77M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$5.09M derived: sum of 2 quarters · filed 2025-04-11 | -$9.01M derived: sum of 3 quarters · filed 2025-04-11 | -$12.98M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.08M derived: sum of 2 quarters · filed 2024-11-14 | -$11.05M 10-Q · filed 2024-11-14 | -$13.30M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$7.89M 10-Q · filed 2024-08-19 | -$10.14M derived: sum of 3 quarters · filed 2024-08-19 | -$26.10M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$3.97M 10-Q · filed 2024-05-15 | -$6.22M derived: sum of 2 quarters · filed 2024-05-15 | -$22.18M derived: sum of 3 quarters · filed 2024-05-15 | -$13.88M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$18.20M derived: sum of 2 quarters · filed 2024-04-01 | -$9.90M derived: sum of 3 quarters · filed 2024-04-01 | -$12.27M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.66M derived: sum of 2 quarters · filed 2023-11-14 | -$10.02M 10-Q · filed 2023-11-14 | -$14.83M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.93M 10-Q · filed 2023-08-14 | -$5.93M 10-Q · filed 2022-08-15 | $1.12M derived: sum of 3 quarters · filed 2023-08-14 | -$5.32M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.37M 10-Q · filed 2023-05-15 | -$7.18M derived: sum of 2 quarters · filed 2023-05-15 | -$13.62M derived: sum of 3 quarters · filed 2023-05-15 | -$20.38M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$11.26M derived: sum of 2 quarters · filed 2023-03-31 | -$18.01M derived: sum of 3 quarters · filed 2023-03-31 | -$19.52M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.20M derived: sum of 2 quarters · filed 2022-11-10 | -$14.70M 10-Q · filed 2022-11-10 | -$15.95M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.26M 10-Q · filed 2022-08-15 | -$9.51M derived: sum of 3 quarters · filed 2022-08-15 | -$10.79M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.51M 10-Q · filed 2022-05-16 | -$2.48M 10-Q · filed 2021-05-18 | -$2.75M derived: sum of 2 quarters · filed 2022-05-16 | -$4.04M derived: sum of 3 quarters · filed 2022-05-16 | -$4.20M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | -$2.53M derived: sum of 2 quarters · filed 2022-03-31 | -$2.70M derived: sum of 3 quarters · filed 2022-03-31 | -$4.66M 10-K · filed 2022-03-31 | -$11.92M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$1.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.45M derived: sum of 2 quarters · filed 2021-11-15 | -$3.42M 10-Q/A · filed 2021-11-15 | -$8.84M 10-Q · filed 2020-11-16 | -$3.92M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$163.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.13M 10-Q · filed 2021-08-16 | -$3.88M 10-Q · filed 2020-08-14 | -$2.63M derived: sum of 3 quarters · filed 2021-08-16 | -$3.59M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.97M 10-Q · filed 2021-05-18 | -$2.47M derived: sum of 2 quarters · filed 2021-05-18 | -$3.43M derived: sum of 3 quarters · filed 2021-05-18 | -$4.29M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | -$501.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.46M derived: sum of 2 quarters · filed 2021-03-01 | -$2.33M derived: sum of 3 quarters · filed 2021-03-01 | -$3.07M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | -$962.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.82M derived: sum of 2 quarters · filed 2020-11-16 | -$2.57M 10-Q · filed 2020-11-16 | -$5.21M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$861.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.61M 10-Q · filed 2020-08-14 | -$4.25M derived: sum of 3 quarters · filed 2020-08-14 | -$6.29M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$748.74K 10-Q · filed 2020-05-15 | -$3.39M derived: sum of 2 quarters · filed 2020-05-15 | -$5.43M derived: sum of 3 quarters · filed 2020-05-15 | -$7.45M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$4.68M derived: sum of 2 quarters · filed 2020-03-25 | -$6.70M derived: sum of 3 quarters · filed 2020-03-25 | -$8.50M 10-K · filed 2020-03-25 | -$8.52M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.06M derived: sum of 2 quarters · filed 2019-11-14 | -$5.86M 10-Q · filed 2019-11-14 | -$5.87M 10-Q · filed 2018-11-14 | -$7.29M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.82M 10-Q · filed 2019-08-14 | -$5.24M derived: sum of 3 quarters · filed 2019-08-14 | -$6.31M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.80M 10-Q · filed 2019-05-20 | -$3.23M derived: sum of 2 quarters · filed 2019-05-20 | -$4.29M derived: sum of 3 quarters · filed 2019-05-20 | -$5.32M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.49M derived: sum of 2 quarters · filed 2019-04-01 | -$3.52M derived: sum of 3 quarters · filed 2019-04-01 | -$5.08M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.09M derived: sum of 2 quarters · filed 2018-11-14 | -$3.65M 10-Q · filed 2018-11-14 | -$4.29M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.59M 10-Q · filed 2018-08-14 | -$3.23M derived: sum of 3 quarters · filed 2018-08-14 | -$4.35M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.56M 10-Q · filed 2018-07-13 | -$2.20M derived: sum of 2 quarters · filed 2018-07-13 | -$3.32M derived: sum of 3 quarters · filed 2018-07-13 | |||||
| 2016-12-31 | -$639.50K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-07-13 | -$1.76M derived: sum of 2 quarters · filed 2018-07-13 | -$4.17M 10-K/A · filed 2018-07-13 | |||||
| 2016-09-30 | -$1.12M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-07-13 | -$3.53M 10-Q/A · filed 2018-07-13 | ||||||
| 2016-06-30 | -$2.42M 10-Q/A · filed 2018-07-13 |
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