QumulusAI, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -53.7% | 6.8% | -55.8% | -83.8% | -70.2% | 368.1% | 102.5% | |
| 26.9% | 48.5% | 46.3% | 62.6% | 79.0% | 102.9% | 78.9% | |
| 0.9% | 7.6% | 17.7% | 3.3% | 3.6% | 1.8% | 5.4% | |
| -89.7% | 31.7% | -73.2% | -45.2% | 11.9% | 380.6% | 129.4% | |
| 9.8% | 37.1% | 56.9% | 305.9% | 481.9% | 513.8% | 378.0% | |
| – | – | – | 0.0% | – | – | – | |
| -200.3% | -33.9% | -79.6% | -43.4% | 453.3% | 342.0% | 202.2% | |
| -105.1% | -30.1% | 544.5% | 213.5% | 475.5% | 386.5% | 395.0% | |
| -83.8% | 51.2% | 459.8% | -173.6% | 429.1% | 201.2% | 211.3% | |
| -63.5% | -30.3% | -112.7% | -389.7% | -552.1% | -145.7% | -275.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.