QTEX
QTREX Quantum Ltd.
0.6879$
-11.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
QTREX Quantum Ltd. (QTEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -9.2 | -9.7 | -9.4 | -9.9 | |
| 0.1 | 0.1 | 0.2 | 0.2 | |
| 4.9 | 1.5 | 1.9 | 3.6 | |
| 0.6 | 0.0 | -0.4 | -0.2 | |
| 0.3 | 0.2 | 0.2 | 0.1 | |
| -0.4 | 0.0 | – | – | |
| 0.0 | 3.5 | 7.9 | 7.3 | |
| -17 | -1.6 | 0.0 | -2.0 | |
| -9.5 | -9.9 | -9.5 | -10.0 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.