QMLS
QumulusAI, Inc.
7.20$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
QumulusAI, Inc. (QMLS) 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 -5.7 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -0.9 | -2.0 | -5.7 | |
| 7.7 | 7.3 | 5.8 | |
| 0.1 | 0.3 | 0.9 | |
| -3.7 | -5.5 | -4.7 | |
| 0.5 | 2.9 | 15 | |
| – | 0.0 | -0.3 | |
| -0.4 | -1.4 | -8.9 | |
| 0.1 | 7.2 | 22 | |
| -0.9 | 3.3 | 7.7 | |
| -1.4 | -4.9 | -20 |
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.