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Quantumsphere Acquisition Corp

QUMSU

10.180USD

0.000

Market hours （ET）Quotes delayed by 15 min

116.12MMarket Cap

--P/E TTM



Quantumsphere Acquisition Corp

10.180

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Quantumsphere Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---563.13K

125.48%17.60K

---69.08K

Net income from continuing operations

---90.32K

3.49%-15.46K

---16.02K

Change in working capital

--30.16K

162.31%33.06K

---53.06K

-Change in receivables

--0.00

200.00%3.06K

---3.06K

-Change in prepaid expenses

--0.00

200.00%50.00K

---50.00K

Cash from non-recurring investing activities

Cash from operating activities

---563.13K

125.48%17.60K

---69.08K

Investing cash flow

Net cash flow from investment products

---82.80M

----

Cash from non-current investing activities

Net cash flow from investing activities

---82.80M

----

Financing cash flow

Cash flow from continuous financing activities

--83.80M

-155.76%-74.40K

--133.44K

Net cash flow from debt Issuance/repayment

---200.00K

----

--200.00K

Net cash flow from common stock issuance/repurchase

--82.80M

----

--25.00K

Net cash flow from other financing activities

--1.20M

18.74%-74.40K

---91.56K

Net cash from non-recurrent financing activities

Net cash from financing activities

--83.80M

-155.76%-74.40K

--133.44K

Net cash flow

Beginning cash balance

--7.56K

--64.36K

--0.00

Current period cash flow changes

--437.26K

-188.25%-56.80K

--64.36K

Ending cash balance

--444.82K

-88.25%7.56K

--64.36K

Free cash flow

---563.13K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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