Quanome Technologies, Inc. cash flow statement

In fiscal 2026, Quanome Technologies, Inc.'s operations generated −$3.2m of cash; it spent $2,048 on capital projects, leaving free cash flow of −$3.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Quanome Technologies, Inc.: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	39	−54	−2,655	−3,184
Depreciation and amortisation	131	72	16	52
Capital spending	18	—	20	2
Free cash flow	21	—	−2,675	−3,186
Share buybacks	48	—	806	—
Shares issued	111	237	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Quanome Technologies, Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−1,403	−530	−238	−484	−4,017	−453	1,429	−143
Depreciation and amortisation	18	33	5	−165	26	29	14	14
Capital spending	6	30	−25	10	—	0	0	0
Free cash flow	−1,409	−561	−213	−493	—	−453	1,429	−143
Shares issued	—	—	—	—	143	32	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Quanome Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quanome Technologies, Inc.