QumulusAI, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|
| – | 0.01 | -0.05 | -0.10 | -0.08 | 0.78 | 0.55 | |
| – | 0.05 | 0.05 | 0.07 | 0.09 | 0.22 | 0.42 | |
| – | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | |
| – | 0.03 | -0.07 | -0.05 | 0.01 | 0.81 | 0.69 | |
| – | 0.04 | 0.06 | 0.36 | 0.52 | 1.09 | 2.02 | |
| – | – | – | 0.00 | – | – | – | |
| – | -0.03 | -0.08 | -0.05 | 0.49 | 0.72 | 1.08 | |
| – | -0.03 | 0.54 | 0.25 | 0.52 | 0.82 | 2.12 | |
| – | 0.05 | 0.45 | -0.21 | 0.47 | 0.43 | 1.13 | |
| – | -0.03 | -0.11 | -0.46 | -0.60 | -0.31 | -1.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.