QTREX Quantum annual free cash flow
2019
2020
2021
2022
2023
2024
2025
QTREX Quantum Free Cash Flow (FCF) History (QTEX)
QTREX Quantum reported −$10.0M in free cash flow for fiscal 2025, a decrease of $426,000 from the previous fiscal year, with a free cash flow margin of −3447.75%.
View full QTREX Quantum company overviewQTREX Quantum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.0M | −$426,000 | — | −3447.75% |
| 2024 | 2024-12-31 | −$9.5M | $359,000 | — | — |
| 2023 | 2023-12-31 | −$9.9M | −$425,000 | — | — |
| 2022 | 2022-12-31 | −$9.5M | −$2.6M | — | — |
| 2021 | 2021-12-31 | −$6.9M | −$5.0M | — | — |
| 2020 | 2020-12-31 | −$1.9M | −$757,000 | — | — |
| 2019 | 2019-12-31 | −$1.1M | — | — | — |
QTREX Quantum quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
QTREX Quantum free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.9M to −$10.0M, a net decrease of $8.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review QTREX Quantum filings at SEC.gov ↗