Quantum X Labs Inc.
QXL | NASDAQ
$4.08
+$0.41 (+11.17%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 2.49M | -605K | 33.61M | -3.95M | -12.42M |
Depreciation & Amortization | n/a | 224K | -1.44M | 791K | 781K |
Stock-Based Compensation | n/a | n/a | -3K | n/a | 75K |
Other Working Capital | -2K | 10K | -95K | -10K | 69K |
Other Non-Cash Items | -3.62M | 29K | -32.51M | 2.88M | 10.61M |
Deferred Income Tax | n/a | -28K | 466K | -354K | -104K |
Change in Working Capital | 72K | -224K | -342K | -1.08M | 631K |
Operating Cash Flow | -1.06M | -604K | -218K | -1.72M | -427K |
Capital Expenditures | -186K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 193K | -163K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -186K | 193K | -163K | n/a | n/a |
Debt Repayment | -195K | -189K | -428K | -2.5M | 538K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.21M | n/a | n/a | n/a | -10K |
Financial Cash Flow | 2.01M | 1.21M | -428K | 1.93M | 2.35M |
Net Cash Flow | 645K | 800K | -1.33M | 210K | 1.92M |
Free Cash Flow | -492K | -604K | -218K | -1.72M | -427K |
Adj. Free Cash Flow | -492K | -604K | -215K | -1.72M | -502K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -186K | n/a | n/a | n/a | n/a |
Owner Earnings | -306K | -604K | -218K | -1.72M | -427K |
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