QNME
Quanome Technologies Inc.
QNME | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.48M | -3.69M | -4.9M | -5.27M | -5.25M | -4.35M | -3.27M | -1.26M | -225.25K | 260.05K | 366.3K | 539.17K | 983.6K | 496.28K | 377.26K | 140.17K |
Depreciation & Amortization | 169.73K | 213.91K | 246.06K | 762.98K | 759.46K | 724.14K | 731.7K | 175.61K | 175.35K | 176.63K | 174.66K | 170.08K | 162.54K | 116.94K | 74.58K | 35.95K |
Stock-Based Compensation | 3.25M | 2.09M | 940.86K | 359.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.88M | -1.43M | -3.28M | -3.16M | -360.94K | -685.31K | -667.46K | -908.95K | -294.91K | -420.14K | -555.81K | -1.05M | -1.4M | -1.31M | -1.09M | -477.93K |
Other Non-Cash Items | 11.52M | -873.71K | 2.68M | 1.84M | 1.67M | 1.34M | 995.63K | 1.27M | 1.41M | 2.16M | 2.08M | 2.39M | 2.3M | 1.19M | 1.08M | 522.53K |
Deferred Income Tax | -82.9K | -78.86K | 58.07K | 59.58K | 171.15K | 20.55K | -50.88K | -50.88K | -140.46K | 34.26K | 32.05K | 32.05K | 32.05K | 7.93K | n/a | n/a |
Change in Working Capital | -9.94M | -2.57M | -4.21M | -3.03M | -10.12K | -121.4K | -653.48K | -1.64M | -1.27M | -1.67M | -1.44M | -2.1M | -2.55M | -1.69M | -1.55M | -759.14K |
Operating Cash Flow | -4.57M | -4.91M | -5.19M | -5.27M | -2.66M | -2.39M | -2.24M | -1.5M | -53.64K | 101.79K | 347.49K | 164.33K | 63.48K | 123.33K | -26.18K | -60.49K |
Capital Expenditures | 138.76K | 31.17K | 109.74K | -32.6K | -70.88K | -32.5K | -111.07K | -38.27K | 6 | -1.32K | -15.06K | -18.29K | -18.29K | -16.97K | -3.23K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -552.72K | -552.72K | -444.75K | -503.83K | 48.89K | n/a | -107.97K | -48.89K | -48.89K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -58.99K | 29.91K | 29.91K | n/a | 58.99K | -29.91K | -29.91K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.67M | -8.09M | -6.59M | -167.69K | -58.89K | -685.14K | -765.5K | -78.8K | -78.8K | -29.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.6M | -8.13M | -6.48M | -758.78K | -688.26K | -1.23M | -1.35M | -38.28K | -78.8K | -80.12K | -93.86K | -97.09K | -18.29K | -16.97K | -3.23K | n/a |
Debt Repayment | -466.19K | 224.16K | 2.14M | 2.28M | 1.34M | 767.33K | -146.34K | -332.42K | 35.42K | -181.04K | -67.99K | -29.01K | -153.68K | -59.06K | -119.69K | -57.91K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.41M | -139.76K | -1.48M | -1.66M | -2.69M | -1.16M | -785.29K | -792.47K | 213.33K | 176.91K | 162.16K | -2.29K | -17.04K | -35.5K | -20.75K | -14.75K |
Financial Cash Flow | 9.18M | 12.49M | 11.97M | 7.79M | 8.17M | 4.93M | 4.39M | 4.06M | 78.76K | -153.91K | -174.15K | -145.92K | -277.26K | -191.31K | -118.65K | -64.58K |
Net Cash Flow | -4.29M | -198.95K | 518.02K | 1.8M | 4.83M | 1.31M | 782.68K | 2.53M | -50.47K | -129.14K | 92.36K | -57.5K | -199.51K | -52.28K | -125.16K | -110.48K |
Free Cash Flow | -4.43M | -4.88M | -5.08M | -5.3M | -2.73M | -2.42M | -2.36M | -1.54M | -47.51K | 106.6K | 338.56K | 152.17K | 45.19K | 106.36K | -29.41K | -60.49K |
Adj. Free Cash Flow | -7.68M | -6.97M | -6.02M | -5.66M | -2.73M | -2.42M | -2.36M | -1.54M | -47.51K | 106.6K | 338.56K | 152.17K | 45.19K | 106.36K | -29.41K | -60.49K |
Maintenance CapEx | 208.31K | 139.09K | 217.66K | 5.77K | -32.51K | -32.5K | -111.07K | -38.27K | 12 | -1.31K | -15.06K | -18.29K | -18.29K | n/a | n/a | n/a |
Growth CapEx | -69.54K | -107.92K | -107.92K | -38.38K | -38.38K | -4 | -6 | -6 | -6 | -2 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.36M | -4.77M | -4.97M | -5.26M | -2.69M | -2.42M | -2.36M | -1.54M | -47.5K | 106.61K | 338.56K | 152.17K | 45.19K | n/a | n/a | n/a |
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