Quantum BioPharma Ltd
QNTM28.140USD
+4.440+18.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
76.29MMarket Cap
LossP/E TTM
Quantum BioPharma Ltd
28.140
+4.440+18.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-115.91%-4.26M
1.87%-835.76K
-102.08%-3.46M
82.72%-606.48K
58.49%-1.97M
86.54%-851.65K
77.21%-1.71M
62.66%-3.51M
6.66%-4.75M
-54.64%-6.33M
-63.85%-7.52M
-42.74%-9.40M
7.13%-5.09M
18.62%-4.09M
10.59%-4.59M
-76.87%-6.58M
0.18%-5.48M
-66.64%-5.03M
-135.10%-5.13M
30.07%-3.72M
-82.44%-5.49M
4.36%-3.02M
-160.00%-2.18M
-164.44%-5.32M
-120.63%-3.01M
---3.15M
--3.64M
-5659.06%-2.01M
-11449.96%-1.36M
--36.21K
---11.82K
Net income from continuing operations
-317.89%-8.74M
-230.37%-5.46M
-254.96%-4.02M
38.94%-3.35M
79.00%-2.09M
73.14%-1.65M
84.13%-1.13M
31.07%-5.49M
-82.34%-9.96M
0.24%-6.15M
-26.97%-7.13M
37.55%-7.97M
41.94%-5.46M
-40.06%-6.16M
54.62%-5.61M
-224.91%-12.75M
-15.27%-9.41M
69.15%-4.40M
-21.48%-12.37M
63.15%-3.93M
-829.97%-8.16M
9.79%-14.26M
-224.09%-10.18M
-535.06%-10.65M
68.35%-877.43K
---15.81M
--8.21M
-4735.23%-1.68M
-26102.37%-2.77M
---34.69K
---10.58K
Operating gains losses
7.95%129.69K
-68.53%112.80K
-17.71%120.81K
-97.23%136.81K
-92.54%120.14K
-68.95%358.40K
-87.19%146.81K
336.53%4.95M
46.21%1.61M
4.23%1.15M
14.06%1.15M
15.36%1.13M
15.79%1.10M
8.38%1.11M
4.17%1.00M
-1.21%982.35K
-10.38%951.02K
-16.55%1.02M
16.61%964.44K
476.20%994.34K
--1.06M
1805.51%1.22M
2500.52%827.09K
--172.57K
-100.00%0.00
--64.26K
--31.80K
----
--45.25K
--0.00
--0.00
Other non-cash items
-167.20%-340.92K
-377.26%-1.83M
---260.41K
--172.72K
--507.33K
-490.50%-383.51K
-100.00%0.00
-100.00%0.00
100.00%0.00
---64.95K
--789.90K
182.56%409.20K
-38.14%-200.06K
100.00%0.00
100.00%0.00
964.61%144.82K
---144.82K
-1196.63%-3.11M
92.20%-10.37K
-94.34%13.60K
--0.00
-94.95%283.63K
-130.88%-132.98K
-96.07%240.33K
----
--5.62M
--430.60K
--6.11M
----
----
----
Change in working capital
151.09%284.21K
786.79%6.37M
-46.04%618.21K
1126.30%2.32M
-245168.28%-556.30K
145.67%718.33K
140.56%1.15M
91.90%-226.51K
-99.69%227.00
-314.01%-1.57M
-617.31%-2.82M
-227.23%-2.80M
-79.14%73.01K
-84.38%734.89K
-120.47%-393.78K
581.57%2.20M
116.83%350.09K
2004.91%4.70M
-50.76%1.92M
113.16%322.42K
-1996.71%-2.08M
-69.80%223.45K
3840.18%3.91M
-110.35%-2.45M
-58.14%109.67K
--739.89K
---104.44K
-1742.36%-1.16M
21279.47%261.98K
--70.90K
---1.24K
-Change in receivables
-15.90%513.61K
7527.10%3.28M
-221.69%-524.64K
233.04%1.15M
2411.41%610.74K
98.47%-44.17K
127.20%431.14K
66.48%-864.65K
84.51%-26.42K
-2945.70%-2.88M
-1284.83%-1.59M
-792.57%-2.58M
-222.55%-170.61K
-96.91%101.23K
105.62%133.80K
-390.94%-289.02K
88.20%-52.89K
2358.50%3.28M
-380.30%-2.38M
79.93%-58.87K
-461.25%-448.42K
32.65%-145.14K
823.84%849.47K
-205.33%-293.28K
126.79%124.13K
---215.50K
---117.36K
1584.72%278.44K
-118370.58%-463.42K
---18.75K
---391.17
-Change in inventory
--23.39K
---117.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--610.90K
--723.55K
---611.23K
----
----
----
----
----
----
----
-Change in prepaid expenses
36.01%-75.31K
-57.87%81.29K
-112.90%-19.90K
-57.39%142.67K
67.79%-117.68K
-66.98%192.95K
-59.85%154.32K
1404.71%334.86K
-87.37%-365.40K
1475.19%584.31K
-13.36%384.39K
-94.52%22.25K
86.23%-195.02K
-135.42%-42.49K
-9.99%443.65K
-11.39%406.38K
12.07%-1.42M
166.86%119.95K
-17.41%492.91K
170.88%458.63K
-4007.01%-1.61M
-58.02%-179.41K
778.00%596.80K
-3615.28%-647.06K
-134.91%-39.23K
---113.54K
---88.02K
340.80%18.41K
--112.37K
--4.18K
--0.00
-Change in payables and accrued expense
83.09%-177.48K
443.46%3.13M
109.60%1.16M
233.69%1.03M
-271.81%-1.05M
-20.54%575.08K
134.17%554.76K
229.63%309.17K
39.24%610.78K
7.04%723.77K
-67.18%-1.62M
-111.47%-238.51K
-75.89%438.64K
--676.14K
---971.23K
2789.69%2.08M
8986.45%1.82M
----
----
88.47%-77.34K
-182.67%-20.48K
-85.02%160.09K
6588.81%1.05M
54.10%-670.81K
-96.63%24.77K
--1.07M
---16.12K
-1809.54%-1.46M
86884.42%734.00K
--85.48K
---845.77
-Change in other current assets
----
100.00%0.00
----
----
100.00%0.00
---5.53K
--5.53K
---5.88K
---218.73K
----
----
----
----
----
----
----
----
----
----
----
----
---222.99K
162.43%307.19K
---227.03K
----
----
--117.06K
--0.00
---120.97K
--0.00
--0.00
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.31M
894.00%3.81M
----
----
----
--383.48K
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-115.91%-4.26M
1.87%-835.76K
-102.08%-3.46M
82.72%-606.48K
58.49%-1.97M
86.54%-851.65K
77.21%-1.71M
62.66%-3.51M
6.66%-4.75M
-54.64%-6.33M
-63.85%-7.52M
-42.74%-9.40M
7.13%-5.09M
18.62%-4.09M
10.59%-4.59M
-76.87%-6.58M
0.18%-5.48M
-66.64%-5.03M
-135.10%-5.13M
30.07%-3.72M
-82.44%-5.49M
4.36%-3.02M
-160.00%-2.18M
-164.44%-5.32M
-120.63%-3.01M
---3.15M
--3.64M
-5659.06%-2.01M
-11449.96%-1.36M
--36.21K
---11.82K
Investing cash flow
Net cash from continuing investing activities
---268.29K
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
93.90%-2.92K
102.37%96.92K
--5.34K
-47.08%264.62K
---47.89K
--47.89K
--0.00
--500.00K
-100.00%0.00
----
-100.00%0.00
--0.00
20.42%448.49K
-284.36%-420.94K
-85.17%54.73K
----
--372.44K
--228.32K
28.23%369.11K
--2.19M
--287.85K
--0.00
Capital expenditures
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
102.37%96.92K
--5.34K
-47.08%264.62K
----
--47.89K
--0.00
--500.00K
-100.00%0.00
----
-100.00%0.00
--0.00
20.42%448.49K
----
-85.17%54.73K
----
--372.44K
--228.32K
28.23%369.11K
--2.19M
--287.85K
--0.00
Net cash flow from disposal of fixed assets
---268.29K
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---2.92K
--96.92K
--5.34K
--14.62K
----
----
----
----
----
----
----
----
-58.87%153.20K
-284.36%-420.94K
-85.17%54.73K
----
--372.44K
--228.32K
28.23%369.11K
--2.19M
--287.85K
--0.00
Net cash flow from intangible asset transactions
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-50.00%250.00K
---47.89K
--47.89K
--0.00
--500.00K
-100.00%0.00
----
--0.00
--0.00
--295.29K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
---31.78K
--31.78K
----
----
--0.00
----
----
----
--0.00
--768.96K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.74K
----
----
----
--0.00
----
----
----
Net cash flow from investment products
5436.49%1.18M
--2.25M
-1049.28%-3.46M
--738.22K
---22.14K
100.00%0.00
---301.36K
100.00%0.00
-100.00%0.00
---395.45K
--0.00
---6.16K
--158.04K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.22%115.42K
--104.87K
--546.95K
--5.83M
126.76%465.72K
100.00%0.00
----
--0.00
---1.74M
---3.44M
---929.81K
----
----
----
Net cash flow from other investing activities
---2.80M
-3255.78%-1.00M
----
----
----
100.25%31.78K
--0.00
----
----
---12.73M
--0.00
--12.73M
----
----
----
----
----
----
----
--0.00
100.00%0.00
-97.93%31.95K
----
----
---362.68K
--1.54M
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-5998.50%-1.35M
--1.24M
-1184.78%-3.46M
--738.22K
---22.14K
100.00%0.00
-178.15%-269.58K
-100.00%0.00
100.00%0.00
-27503.36%-13.12M
-113.44%-96.92K
--12.72M
78.68%-106.59K
-58.51%47.89K
587.56%721.07K
-100.00%0.00
-108.58%-500.00K
134.70%115.42K
-75.09%104.87K
1132.22%546.95K
1706.21%5.83M
108.66%49.18K
111.46%420.94K
95.92%-52.99K
83.42%-362.68K
---568.01K
---3.67M
-351.25%-1.30M
---2.19M
---287.85K
--0.00
Financing cash flow
Cash flow from continuous financing activities
450.97%3.13M
9885.24%2.47M
12400.66%6.74M
4378.90%1.84M
118.94%568.72K
49.10%-25.22K
78.75%-54.78K
84.34%-43.11K
-102.02%-3.00M
-283.67%-49.54K
-1582.25%-257.77K
-373.32%-275.25K
-103.88%-1.49M
-100.15%-12.91K
-100.17%-15.32K
-100.84%-58.15K
362397.52%38.30M
145.18%8.54M
18194.28%8.95M
12751.48%6.96M
-103.06%-10.57K
159.52%3.48M
-97.00%48.90K
-100.22%-55.01K
-84.62%345.22K
---5.85M
--1.63M
6207.20%25.49M
11793.16%2.25M
--404.08K
--18.88K
Net cash flow from debt Issuance/repayment
1033.97%3.09M
3989.26%982.08K
-461.21%-307.41K
102.39%1.30K
601.31%272.28K
49.03%-25.25K
-35.38%-54.78K
-32.70%-54.71K
-358.81%-54.31K
-283.67%-49.54K
-164.05%-40.46K
29.10%-41.23K
72.43%-11.84K
96.55%-12.91K
97.45%-15.32K
-450.12%-58.15K
-306.17%-42.94K
-778.95%-374.41K
-1780.90%-600.70K
94.20%-10.57K
---10.57K
---42.60K
---31.94K
---182.33K
--0.00
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
4368917.65%1.49M
--7.05M
--1.84M
110.02%296.44K
--34.00
100.00%0.00
100.00%0.00
-100.54%-2.96M
--0.00
---217.31K
---234.02K
-103.85%-1.47M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.34M
156.04%8.91M
--9.55M
--6.91M
--0.00
160.36%3.48M
----
----
----
---5.77M
--1.63M
6207.20%25.49M
11793.16%2.25M
--404.08K
--18.88K
Proceeds from stock option exercised by employees
--45.89K
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--11.60K
--8.65K
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
140062.97%1.06K
-100.00%0.00
-52.23%59.55K
----
-100.00%-0.76
--80.84K
--124.66K
--345.22K
--2.16M
----
--0.00
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
-88.55%69.29K
--0.00
--2.67K
----
--605.29K
----
--0.00
----
----
----
Net cash flow from other financing activities
----
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.13%-24.79K
----
----
----
---2.85M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
450.97%3.13M
9885.24%2.47M
12400.66%6.74M
4378.90%1.84M
118.94%568.72K
49.10%-25.22K
78.75%-54.78K
84.34%-43.11K
-102.02%-3.00M
-283.67%-49.54K
-1582.25%-257.77K
-373.32%-275.25K
-103.88%-1.49M
-100.15%-12.91K
-100.17%-15.32K
-100.84%-58.15K
362397.52%38.30M
145.18%8.54M
18194.28%8.95M
12751.48%6.96M
-103.06%-10.57K
159.52%3.48M
-97.00%48.90K
-100.22%-55.01K
-84.62%345.22K
---5.85M
--1.63M
6207.20%25.49M
11793.16%2.25M
--404.08K
--18.88K
Net cash flow
Beginning cash balance
117.47%6.00M
-14.14%3.12M
-41.69%3.31M
-85.58%1.33M
-83.76%2.76M
-84.70%3.63M
-82.07%5.67M
-67.72%9.22M
-51.84%16.98M
-39.59%23.75M
-26.80%31.62M
-42.67%28.57M
101.20%35.26M
182.95%39.32M
329.74%43.20M
692.55%49.84M
193.66%17.52M
148.82%13.89M
35.19%10.05M
-51.88%6.29M
-62.32%5.97M
-77.46%5.58M
-69.74%7.44M
455.84%13.07M
330.75%15.84M
--24.78M
--24.57M
7628.36%2.35M
16170.81%3.68M
--30.42K
--22.60K
Current period cash flow changes
-73.64%-2.48M
427.94%2.88M
90.85%-186.41K
155.64%1.98M
81.61%-1.43M
87.04%-876.87K
74.12%-2.04M
-216.61%-3.55M
-16.01%-7.76M
-66.88%-6.77M
-102.78%-7.87M
145.86%3.05M
-120.69%-6.69M
-211.72%-4.06M
-198.09%-3.88M
-275.56%-6.64M
9979.14%32.31M
603.33%3.63M
301.48%3.96M
169.67%3.78M
110.58%320.60K
105.39%516.14K
-223.02%-1.96M
-124.49%-5.43M
-131.62%-3.03M
---9.57M
--1.60M
14446.47%22.17M
-18621.45%-1.31M
--152.44K
--7.06K
Ending cash balance
164.49%3.52M
117.47%6.00M
-14.14%3.12M
-41.69%3.31M
-85.58%1.33M
-83.76%2.76M
-84.70%3.63M
-82.07%5.67M
-67.72%9.22M
-51.84%16.98M
-39.59%23.75M
-26.80%31.62M
-42.67%28.57M
101.20%35.26M
180.61%39.32M
328.88%43.20M
692.55%49.84M
186.88%17.52M
155.78%14.01M
33.93%10.07M
-50.95%6.29M
-60.58%6.11M
-79.08%5.48M
-68.86%7.52M
435.34%12.82M
--15.50M
--26.19M
12708.11%24.15M
7983.59%2.39M
--188.53K
--29.62K
Free cash flow
-115.91%-4.26M
1.87%-835.76K
-102.08%-3.46M
82.72%-606.48K
58.49%-1.97M
86.54%-851.65K
77.50%-1.71M
62.68%-3.51M
11.27%-4.75M
-54.64%-6.33M
-64.25%-7.61M
-42.82%-9.40M
10.47%-5.36M
18.62%-4.09M
9.66%-4.63M
-76.87%-6.58M
-8.92%-5.98M
-45.07%-5.03M
-135.10%-5.13M
30.78%-3.72M
-82.44%-5.49M
1.74%-3.46M
-164.02%-2.18M
-125.76%-5.38M
15.24%-3.01M
---3.53M
--3.41M
-846.58%-2.38M
-29964.19%-3.55M
---251.64K
---11.82K
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