Quanome Technologies, Inc. Operating Cash Flow
Quanome Technologies, Inc. (QNME) reported Operating Cash Flow of -$4.47 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-19
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$453.46K.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.02M.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$483.70K.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$238.30K.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.66M.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$53.64K, a 236.48% decline from fiscal 2023.
- Quanome Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $39.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$453.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-19 | -$4.47M 10-Q · filed 2026-02-19 | -$4.95M derived: sum of 3 quarters · filed 2026-02-19 | -$5.19M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-09-30 | -$4.02M 10-Q · filed 2025-11-19 | -$4.50M derived: sum of 2 quarters · filed 2025-11-19 | -$4.74M derived: sum of 3 quarters · filed 2025-11-19 | -$5.27M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | -$483.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$722.01K derived: sum of 2 quarters · filed 2025-10-14 | -$1.25M derived: sum of 3 quarters · filed 2026-02-19 | -$2.66M 10-K · filed 2025-10-14 |
| 2025-03-31 | -$238.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$768.52K derived: sum of 2 quarters · filed 2026-02-19 | -$2.17M 10-Q · filed 2025-05-15 | -$2.39M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | -$530.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-19 | -$1.93M 10-Q · filed 2026-02-19 | -$2.15M derived: sum of 3 quarters · filed 2026-02-19 | -$2.24M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-09-30 | -$1.40M 10-Q · filed 2025-11-19 | -$1.62M derived: sum of 2 quarters · filed 2025-11-19 | -$1.71M derived: sum of 3 quarters · filed 2025-11-19 | -$1.50M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$215.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$311.48K derived: sum of 2 quarters · filed 2025-10-14 | -$94.00K derived: sum of 3 quarters · filed 2025-10-14 | -$53.64K 10-K · filed 2025-10-14 |
| 2024-03-31 | -$96.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $121.29K derived: sum of 2 quarters · filed 2025-05-15 | $161.64K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $217.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $257.84K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $40.36K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $39.30K 10-K · filed 2024-09-30 |
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