Quanome Technologies, Inc. (QNME) Cash Flow Statement
Where QNME’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$3.2M
- Capital expenditures
- $69,219 1.2% of revenue
- Free cash flow
- −$3.1M −53.2% margin
- Returned to shareholders
- —
- Change in cash
- −$4.1M cash at year-end $670,281
Drawn to scale: where the cash came from and how it was used. Hover for values.
QNME operating cash flow, capex and free cash flow
QNME cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $312,984FY2022 | −$3.2MFY2026 | — | |
| Capital expenditures | $124,299FY2022 | $69,219FY2026 | −13.6%/yr | |
| Free cash flow | $188,685FY2022 | −$3.1MFY2026 | — | |
| Free cash flow margin | 2.0%FY2022 | −53.2%FY2026 | −55.2 pts | |
| Capex / revenue | 1.3%FY2022 | 1.2%FY2026 | −0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
QNME cash flow by activity
QNME net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
QNME cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$9.5M | −$5.2M | −$228,277 | $983,602 | −$2,889 |
| Depreciation & amortization | $137,496 | $284,635 | $175,349 | $162,535 | $105,223 |
| Stock-based compensation | $3.3M | — | — | — | — |
| Change in working capital | — | −$10,123 | −$993,373 | −$1.8M | −$639,516 |
| Other non-cash items | $2.9M | $2.3M | $992,661 | $724,909 | $850,166 |
| Cash from operating activities | −$3.2M | −$2.7M | −$53,640 | $39,303 | $312,984 |
| Investing activities | |||||
| Capital expenditures | −$69,219 | −$49,816 | $0 | −$18,288 | −$124,299 |
| Investments (net) | — | — | −$29,906 | $0 | — |
| Acquisitions & other investing | $138,438 | −$638,445 | −$48,893 | $0 | $0 |
| Cash from investing activities | $69,219 | −$688,261 | −$78,799 | −$18,288 | −$124,299 |
| Financing activities | |||||
| Net borrowing (repayment) | — | — | $35,422 | −$226,102 | $220,892 |
| Shares issued | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.4M | $8.2M | $43,333 | −$26,986 | −$205,998 |
| Cash from financing activities | $1.4M | $8.2M | $78,755 | −$253,088 | $14,894 |
| Summary | |||||
| Net change in cash | −$4.1M | $4.8M | −$50,468 | −$199,513 | $203,579 |
| Cash at end of period | $670,281 | $5.0M | $123,550 | $174,018 | $373,531 |
| Free cash flow | −$3.1M | −$2.7M | −$53,640 | $21,015 | $188,685 |
| Free cash flow margin | −53.2% | −15.2% | −0.3% | 0.2% | 2.0% |
| Capex / revenue | 1.2% | 0.3% | 0.0% | 0.1% | 1.3% |
| Operating cash flow / net income | — | — | — | 0.04 | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$6.7M | $142,408 | −$1.6M | −$1.4M | −$1.1M | −$1.9M | −$1.3M | $2,016 | $64,224 | −$304,260 | $487,318 | $119,021 |
| Depreciation & amortization | $35,465 | $4,619 | $82,381 | $47,269 | −$524,587 | $599,302 | $43,754 | $44,323 | $280,948 | $244,898 | $45,600 | $42,358 |
| Stock-based compensation | $1.2M | $1.1M | $581,621 | $359,239 | $0 | $0 | — | — | — | — | — | — |
| Change in working capital | −$7.7M | $1.8M | −$336,377 | −$3.7M | $176,481 | $846,347 | −$680,272 | −$463,958 | −$135,181 | −$313,752 | −$860,534 | −$133,705 |
| Other non-cash items | $13.1M | −$3.1M | $802,596 | $630,905 | $1.2M | −$29,045 | $569,141 | $202,335 | $7,488 | $413,471 | $267,759 | $121,839 |
| Cash from operating activities | −$142,632 | $45,412 | −$453,460 | −$4.0M | −$238,304 | −$530,216 | −$1.4M | −$215,284 | $217,479 | $40,357 | −$59,857 | $149,513 |
| Investing activities | ||||||||||||
| Capital expenditures | −$69,219 | $0 | −$69,544 | −$38,376 | −$78,573 | −$72,801 | −$38,279 | −$4 | $0 | $0 | −$1,317 | −$13,745 |
| Investments (net) | — | — | — | — | $0 | $0 | — | — | — | — | — | — |
| Acquisitions & other investing | $138,438 | −$1.5M | −$7.0M | −$70,424 | $201,921 | −$1.2M | $0 | — | — | −$78,799 | $0 | $0 |
| Cash from investing activities | $69,219 | −$1.5M | −$7.0M | −$108,800 | $123,348 | −$1.3M | −$38,279 | — | — | −$78,799 | −$1,317 | −$13,745 |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | — | −$1.1M | −$55,402 | $645,808 | $971,267 | $85,323 | — | — | — | — | — | — |
| Shares issued | $0 | $1.1M | $4.1M | $3.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $72,669 | $965,192 | $345,483 | $26,508 | −$484,081 | $165,636 | $4.0M | $146,719 | −$82,298 | $66,760 | −$85,948 | −$72,660 |
| Cash from financing activities | $72,669 | $1.0M | $4.4M | $3.7M | $487,186 | $250,959 | $4.0M | $146,719 | −$82,298 | $66,760 | −$85,948 | −$72,660 |
| Summary | ||||||||||||
| Net change in cash | −$630,025 | −$341,132 | −$2.9M | −$416,424 | $375,843 | −$1.6M | $2.6M | −$68,565 | $135,181 | $31,534 | −$147,233 | $72,882 |
| Cash at end of period | $670,281 | $1.3M | $1.6M | $4.5M | $1.5M | $1.1M | $2.7M | $123,550 | $340,733 | $205,552 | $174,018 | $321,251 |
| Free cash flow | −$73,413 | $45,410 | −$383,916 | −$4.0M | −$159,731 | −$603,017 | −$1.4M | −$215,284 | $217,479 | $46,488 | −$61,174 | $135,768 |
| Free cash flow margin | — | 3.4% | −5.5% | −65.8% | −4.2% | −16.8% | −35.3% | −4.5% | 4.4% | 1.1% | −1.5% | 4.1% |
| Capex / revenue | — | 0.0% | 1.0% | 0.6% | 2.1% | 2.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
| Operating cash flow / net income | — | 0.32 | — | — | — | — | — | −106.79 | 3.39 | — | −0.12 | 1.26 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
QNME cash generation
In fiscal 2026 (ended June 30, 2026), Quanome Technologies generated -$3.2 million of cash from operations and spent $0.1 million on capital expenditures, leaving free cash flow of -$3.1 million, −53.2% of revenue. Cash and equivalents fell by $4.1 million over the year.
Related: QNME income statement, QNME balance sheet. See the QNME stock overview for the latest quote and news.
QNME cash flow FAQ
What is Quanome Technologies's free cash flow?
Quanome Technologies's free cash flow was -$3.1 million in fiscal 2026: -$3.2 million of operating cash flow minus $0.1 million of capital expenditures It was -$2.7 million a year earlier..
How much cash does Quanome Technologies generate from operations?
Quanome Technologies generated -$3.2 million of cash from operating activities in fiscal 2026.
How much does Quanome Technologies spend on capital expenditures?
Quanome Technologies spent $0.1 million on capital expenditures in fiscal 2026, 1.2% of revenue, compared with $0.0 million the year before.