Quantum Genesis AI annual operating cash flow
2016
2017
2018
2024
2025
Quantum Genesis AI Operating Cash Flow Growth & History (QGAI)
Quantum Genesis AI's operating cash flow was −$125,181 for fiscal 2025.
View full Quantum Genesis AI company overviewQuantum Genesis AI annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$125,181 | −$23,544 | — |
| 2024 | 2024-07-31 | −$101,637 | — | — |
| 2018 | 2018-07-31 | −$2,744 | $35,333 | — |
| 2017 | 2017-07-31 | −$38,077 | −$34,254 | — |
| 2016 | 2016-07-31 | −$3,823 | — | — |
Quantum Genesis AI quarterly operating cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$19,143 | $47,832 | — |
| Q2 2026 | 2026-01-31 | −$23,897 | −$9,379 | — |
| Q1 2026 | 2025-10-31 | −$19,913 | $15,144 | — |
| Q4 2025 | 2025-07-31 | −$8,631 | — | — |
| Q3 2025 | 2025-04-30 | −$66,975 | — | — |
| Q2 2025 | 2025-01-31 | −$14,518 | — | — |
| Q1 2025 | 2024-10-31 | −$35,057 | — | — |
| Q4 2018 | 2018-07-31 | −$487 | −$1,180 | — |
| Q3 2018 | 2018-04-30 | $336 | −$1,537 | −82.06% |
| Q2 2018 | 2018-01-31 | −$274 | $7,101 | — |
| Q1 2018 | 2017-10-31 | −$2,319 | $30,949 | — |
| Q4 2017 | 2017-07-31 | $693 | $915 | — |
| Q3 2017 | 2017-04-30 | $1,873 | $1,784 | +2004.49% |
| Q2 2017 | 2017-01-31 | −$7,375 | −$5,720 | — |
| Q1 2017 | 2016-10-31 | −$33,268 | −$31,233 | — |
| Q4 2016 | 2016-07-31 | −$222 | — | — |
| Q3 2016 | 2016-04-30 | $89 | — | — |
| Q2 2016 | 2016-01-31 | −$1,655 | — | — |
| Q1 2016 | 2015-10-31 | −$2,035 | — | — |
Quantum Genesis AI operating cash flow trends
Between the periods ended 2016-07-31 and 2025-07-31, Quantum Genesis AI's operating cash flow decreased from −$3,823 to −$125,181, a change of −$121,358. The latest reported quarter, Q3 2026, shows −$19,143.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Quantum Genesis AI source filings ↗