Quantum X Labs Inc.
QXL | NASDAQ
$3.76
-$0.14 (-3.59%)
At close: Oct 30, 2026, 3:59 PM ET
$3.75
-$0.01 (-0.27%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
TTM 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 | 31.54M | 16.64M | 17.24M | -16.37M | -12.42M |
Depreciation & Amortization | -428K | 353K | 129K | 1.57M | 781K |
Stock-Based Compensation | -3K | 72K | 72K | 75K | 75K |
Other Working Capital | -97K | -26K | -36K | 59K | 69K |
Other Non-Cash Items | -33.22M | -18.99M | -19.02M | 13.49M | 10.61M |
Deferred Income Tax | 84K | -20K | 8K | -458K | -104K |
Change in Working Capital | -1.58M | -1.02M | -794K | -452K | 631K |
Operating Cash Flow | -3.6M | -2.96M | -2.36M | -2.14M | -427K |
Capital Expenditures | -186K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 30K | 30K | -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 | -156K | 30K | -163K | n/a | n/a |
Debt Repayment | -3.31M | -2.58M | -2.39M | -1.96M | 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 | -10K | -10K | -10K | -10K |
Financial Cash Flow | 4.72M | 5.06M | 3.85M | 4.27M | 2.35M |
Net Cash Flow | 322K | 1.6M | 798K | 2.13M | 1.92M |
Free Cash Flow | -3.03M | -2.96M | -2.36M | -2.14M | -427K |
Adj. Free Cash Flow | -3.03M | -3.04M | -2.43M | -2.22M | -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 | -2.84M | -2.96M | n/a | n/a | n/a |
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