QTREX Quantum Ltd. Operating Cash Flow
QTREX Quantum Ltd. (QTEX) reported Operating Cash Flow of -$9.86 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
| Period end | 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$9.86M 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -$5.09M 6-K · filed 2025-10-01 | |||
| 2024-12-31 | -$9.37M 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -$4.87M 6-K · filed 2025-10-01 | -$4.86M 6-K · filed 2024-08-15 | ||
| 2023-12-31 | -$9.69M 20-F · filed 2026-03-26 | -$9.76M 20-F · filed 2024-03-25 | ||
| 2023-06-30 | -$4.80M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -$9.21M 20-F/A · filed 2025-03-28 | -$9.65M 20-F · filed 2024-03-25 | ||
| 2021-12-31 | -$6.68M 20-F · filed 2024-03-25 |