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Quantum X Labs cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q2 2026 · −$4.1M over twelve months

Operating cash flow−$1.1M
Capital spending−$186K
Free cash flow−$1.2M
Cash / net income-0.4×

Analysis

In Q2 2026, Quantum X Labs generated −$1.1M of operating cash flow and spent $186K on capital projects, leaving free cash flow of −$1.2M. That is $821K less than in Q2 2025 (−$427K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.1M; the largest uses were operating cash flow ($4.1M), net borrowing (+) / repaid (−) ($2.8M), other investing ($276K); besides operations, cash came from other financing ($7.7M); the cash balance rose by $322K.

Operating cash flow was −$1.1M against net income of $2.4M — -0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$228K, receivables +$74K, payables +$61K.

Free cash flow

Quantum X Labs: free cash flow by quarterQuantum X Labs: free cash flow by quarter$534KQ3 2024−$447KQ4 2024−$409KQ1 2025−$427KQ2 2025−$1.7MQ3 2025−$604KQ1 2026−$1.2MQ2 2026
Operating cash flow less capital spending.
Quantum X Labs: operating cash flow against capital spendingQuantum X Labs: operating cash flow against capital spendingOperating cash flowCapital spending$534K$0Q3 2024−$447K$0Q4 2024−$409K$0Q1 2025−$427K$0Q2 2025−$1.7M$0Q3 2025−$604K$0Q1 2026−$1.1M$186KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $186K.

Capital allocation, year by year

Quantum X Labs: where the cash came from (up) and went (down), by fiscal yearQuantum X Labs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $4.4MFY2021: Net borrowing $8.7MFY2021: Capital spending −$311K$13.0MFY2021FY2022: Operating cash flow $3.2MFY2022: Net borrowing −$1.4MFY2022: Capital spending −$58KFY2022: Acquisitions −$11.0MFY2022: Dividends −$73K$3.2MFY2022FY2023: Operating cash flow $934KFY2023: Net borrowing $820KFY2023: Capital spending −$16KFY2023: Dividends −$130K$1.8MFY2023FY2024: Operating cash flow $1.5MFY2024: Net borrowing $120KFY2024: Capital spending −$1K$1.7MFY2024FY2025: Operating cash flow −$2.8MFY2025: Net borrowing −$3.1MFY2025
Over these 5 years operating cash flow totalled $7.3M; the largest uses were acquisitions ($11.0M) and net borrowing ($4.5M). Cash-flow statements as filed.

Where the cash came from and went

Quantum X Labs: sources (+) and uses (−) of cash, Q2 2026Quantum X Labs: sources (+) and uses (−) of cash, Q2 2026Other financing$2.4MOperating cash flow−$1.1MCash drawn (+) / kept (−)−$645KNet borrowing (+) / repaid (−)−$395KCapital spending−$186KOther investing−$120K
Quantum X Labs: sources (+) and uses (−) of cash, TTM to Q2 2026Quantum X Labs: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$7.7MOperating cash flow−$4.1MNet borrowing (+) / repaid (−)−$2.8MCash drawn (+) / kept (−)−$322KOther investing−$276KNot reconciled−$147K

From profit to cash

Quantum X Labs: net income to operating cash flow, Q2 2026Quantum X Labs: net income to operating cash flow, Q2 2026Net income$2.4MDepreciation & amortization$228KDeferred taxes−$27KReceivables$74KPayables$61KPrepaid and other assets−$24KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M−$186K—−$395K−$645K−$1.2M
Q1 2026−$604K——−$196K−$800K−$604K
Q3 2025−$1.7M——−$2.2M−$210K−$1.7M
Q2 2025−$427K——−$39K−$1.9M−$427K
Q1 2025−$409K—$12K−$45K−$15K−$409K
Q4 2024−$447K———$765K−$447K
Q3 2024$534K——$90K−$796K$534K

Quantum X Labs: income statement and cash flow

Quantum X Labs, Q2 2026: revenue $293K (-21% year over year), operating margin -476.1%. The chart follows the revenue to costs, profit and cash.

Quantum X Labs: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.