BTQ Technologies Corp.
BTQ | NASDAQ
$1.98
-$0.18 (-8.33%)
At close: Oct 30, 2026, 4:00 PM ET
$2.05
+$0.07 (+3.36%)
Pre-market:
Nov 2, 2026, 6:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 31, 2023 |
|---|---|---|---|---|
Net Income | -24.61M | -6.08M | -15.4M | -1.16M |
Depreciation & Amortization | 2.03K | 86.88K | 113.16K | n/a |
Stock-Based Compensation | 10.59M | 1.06K | 3.92M | n/a |
Other Working Capital | -1.59M | 487.42K | -147.74K | 438.69K |
Other Non-Cash Items | -274.52K | 410.55K | 5.09M | 511.96K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -722.4K | 882.67K | -664.32K | 420.47K |
Operating Cash Flow | -15.01M | -4.7M | -6.95M | -223.34K |
Capital Expenditures | -21.34K | -275.78K | -17.79K | n/a |
Cash Acquisitions | -3.26M | n/a | 16.56K | n/a |
Purchase of Investments | -7.8M | n/a | -588.31K | n/a |
Sales Maturities Of Investments | 5.75K | 594.91K | n/a | n/a |
Other Investing Acitivies | n/a | 10.95K | 1.34M | n/a |
Investing Cash Flow | -11.07M | 330.08K | 745.96K | n/a |
Debt Repayment | n/a | 1.42M | -104.02K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.04M | -860.83K | -93.17K | n/a |
Financial Cash Flow | 37.69M | 10.84M | 7M | 7.2M |
Net Cash Flow | 11.6M | 6.47M | 803.81K | 6.98M |
Free Cash Flow | -15.03M | -4.97M | -6.96M | -223.34K |
Adj. Free Cash Flow | -25.62M | -4.97M | -10.88M | -223.34K |
Maintenance CapEx | -21.34K | -143.06K | -17.79K | n/a |
Growth CapEx | n/a | -132.73K | n/a | n/a |
Owner Earnings | -15.03M | -4.84M | -6.96M | -223.34K |
Add to Watchlist
Select watchlists to add or remove BTQ